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 |
---|---|---|---|---|---|---|---|---|---|
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 |