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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | COM | 2051 | $234,094 | 14,882 | 0.00 | 0.00 | 2,814 | 23.32 | 12-31-2023 |
| NEW FORTRESS ENERGY INC | COM CL A | 2052 | $233,209 | 6,181 | 0.00 | 6,181 | +Inf | 12-31-2023 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 7,967 | +Inf | 12-31-2023 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2054 | $232,607 | 15,932 | 0.00 | 0.00 | 2,108 | 15.25 | 12-31-2023 |
