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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INC | COM CL A | 2351 | $158,762 | 21,339 | 0.00 | 0.00 | 4,594 | 27.44 | 12-31-2023 |
PARAMOUNT GROUP INC | COM | 2352 | $158,419 | 30,642 | 0.00 | 0.00 | 6,593 | 27.41 | 12-31-2023 |
MATTERPORT INC | COM CL A | 2353 | $157,846 | 58,679 | 0.00 | 0.00 | 23,533 | 66.96 | 12-31-2023 |
EVERI HLDGS INC | COM | 2354 | $157,555 | 13,980 | 0.00 | 0.00 | 3,010 | 27.44 | 12-31-2023 |