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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTHCARE CORP | COM | 2151 | $218,759 | 2,367 | 0.00 | 2,367 | +Inf | 12-31-2023 | |
XENON PHARMACEUTICALS INC | COM | 2152 | $217,449 | 4,721 | 0.00 | 4,721 | +Inf | 12-31-2023 | |
ENVISTA HOLDINGS CORPORATION | COM | 2153 | $216,925 | 9,016 | 0.00 | 0.00 | 168 | 1.90 | 12-31-2023 |
ACM RESH INC | COM CL A | 2154 | $216,073 | 11,058 | 0.00 | 11,058 | +Inf | 12-31-2023 |