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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | COM CL A | 2801 | $27,702 | 19,787 | 0.00 | 0.00 | 4,255 | 27.40 | 12-31-2023 |
| INVITAE CORP | COM | 2802 | $27,266 | 43,501 | 0.00 | 0.00 | 9,358 | 27.41 | 12-31-2023 |
| KALTURA INC | COM | 2803 | $27,201 | 13,949 | 0.00 | 0.00 | 3,165 | 29.35 | 12-31-2023 |
| BRAEMAR HOTELS & RESORTS INC | COM | 2804 | $27,148 | 10,859 | 0.00 | 10,859 | +Inf | 12-31-2023 |
