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 |
---|---|---|---|---|---|---|---|---|---|
YEXT INC | COM | 2501 | $104,394 | 17,724 | 0.00 | 0.00 | -374 | -2.07 | 12-31-2023 |
CONDUENT INC | COM | 2502 | $104,000 | 28,493 | 0.00 | 0.00 | 6,131 | 27.42 | 12-31-2023 |
BARINGS BDC INC | COM | 2503 | $102,608 | 11,959 | 0.00 | 0.00 | -1,501 | -11.15 | 12-31-2023 |
OPKO HEALTH INC | COM | 2504 | $100,817 | 66,766 | 0.00 | 0.00 | 14,365 | 27.41 | 12-31-2023 |