Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 05-08-2024 03-31-2024 2004 37,612,394,798
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DANIMER SCIENTIFIC INC COM CL A 2901 $17,186 15,767 0.00 0.00 1,243 8.56 03-31-2024
VERTEX ENERGY INC COM 2902 $16,434 11,739 0.00 0.00 926 8.56 03-31-2024
ASSERTIO HOLDINGS INC COM NEW 2903 $15,695 16,360 0.00 0.00 1,673 11.39 03-31-2024
PROTALIX BIOTHERAPEUTICS INC COM 2904 $15,306 12,147 0.00 0.00 1,168 10.64 03-31-2024
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