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 |
---|---|---|---|---|---|---|---|---|---|
SWEETGREEN INC | COM CL A | 2301 | $180,790 | 15,999 | 0.00 | 0.00 | 3,442 | 27.41 | 12-31-2023 |
ELLINGTON FINANCIAL INC | COM | 2302 | $180,342 | 14,189 | 0.00 | 0.00 | 4,187 | 41.86 | 12-31-2023 |
HIMS & HERS HEALTH INC | COM CL A | 2303 | $180,083 | 20,234 | 0.00 | 0.00 | 4,354 | 27.42 | 12-31-2023 |
BROOKDALE SR LIVING INC | COM | 2304 | $179,634 | 30,865 | 0.00 | 0.00 | 6,642 | 27.42 | 12-31-2023 |