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 |
---|---|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD | COM | 2601 | $70,290 | 32,096 | 0.00 | 0.00 | 6,906 | 27.42 | 12-31-2023 |
UNDER ARMOUR INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,835 | -15.26 | 12-31-2023 |
TELLURIAN INC NEW | COM | 2603 | $69,172 | 91,546 | 0.00 | 0.00 | 22,259 | 32.13 | 12-31-2023 |
SIGA TECHNOLOGIES INC | COM | 2604 | $68,147 | 12,169 | 0.00 | 0.00 | 1,536 | 14.45 | 12-31-2023 |