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 |
---|---|---|---|---|---|---|---|---|---|
WD 40 CO | COM | 451 | $8,077,936 | 33,789 | 0.00 | 0.00 | -5,263 | -13.48 | 12-31-2023 |
DOUGLAS DYNAMICS INC | COM | 452 | $8,043,042 | 270,992 | 0.00 | 0.00 | 5,524 | 2.08 | 12-31-2023 |
SJW GROUP | COM | 453 | $8,032,757 | 122,919 | 0.00 | 0.00 | -7,714 | -5.91 | 12-31-2023 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 454 | $7,983,778 | 184,596 | 0.00 | 0.00 | 8,863 | 5.04 | 12-31-2023 |