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 |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 51 | $189,203,321 | 3,295,077 | 0.00 | 0.00 | 329,918 | 11.13 | 12-31-2023 |
CLOROX CO DEL | COM | 52 | $188,113,712 | 1,319,263 | 0.00 | 0.00 | 135,542 | 11.45 | 12-31-2023 |
CHUBB LIMITED | COM | 53 | $187,206,648 | 828,348 | 0.00 | 0.00 | -157,586 | -15.98 | 12-31-2023 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 54 | $186,731,443 | 1,812,047 | 0.00 | 0.00 | 46,442 | 2.63 | 12-31-2023 |