Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSHARE ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1953 | 32,724,748,028 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORLD KINECT CORPORATION | COM | 1951 | $255,889 | 11,233 | 0.00 | 0.00 | 1,875 | 20.04 | 12-31-2023 |
ROCKET LAB USA INC | COM | 1952 | $255,298 | 46,166 | 0.00 | 0.00 | 9,934 | 27.42 | 12-31-2023 |
HAWKINS INC | COM | 1953 | $255,273 | 3,625 | 0.00 | 3,625 | +Inf | 12-31-2023 | |
CTS CORP | COM | 1954 | $254,654 | 5,822 | 0.00 | 5,822 | +Inf | 12-31-2023 |