Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 02-14-2024 12-31-2023 1953 32,724,748,028
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISNEY WALT CO COM 201 $33,407,482 370,002 0.00 0.00 -27,805 -6.99 12-31-2023
LEGGETT & PLATT INC COM 202 $33,292,218 1,272,152 0.00 0.00 80,857 6.79 12-31-2023
DONALDSON INC COM 203 $33,125,522 506,894 0.00 0.00 -57,733 -10.22 12-31-2023
ROYAL GOLD INC COM 204 $32,981,801 272,667 0.00 0.00 -16,260 -5.63 12-31-2023
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