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
LYELL IMMUNOPHARMA INC COM 2551 $86,942 44,816 0.00 0.00 5,859 15.04 12-31-2023
UNDER ARMOUR INC CL C 2552 $84,953 10,174 0.00 0.00 -625 -5.79 12-31-2023
SUNOPTA INC COM 2553 $84,883 15,518 0.00 0.00 3,717 31.50 12-31-2023
ALLOGENE THERAPEUTICS INC COM 2554 $84,718 26,392 0.00 0.00 4,759 22.00 12-31-2023
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