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
NERDY INC CL A COM 2751 $35,518 10,355 0.00 10,355 +Inf 12-31-2023
CODEXIS INC COM 2752 $35,192 11,538 0.00 0.00 -1,686 -12.75 12-31-2023
DESKTOP METAL INC COM CL A 2753 $34,872 46,434 0.00 0.00 -373,780 -88.95 12-31-2023
PERFORMANT FINL CORP COM 2754 $34,809 11,139 0.00 11,139 +Inf 12-31-2023
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