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 |
---|---|---|---|---|---|---|---|---|---|
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 |