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 |
---|---|---|---|---|---|---|---|---|---|
VICI PPTYS INC | COM | 501 | $6,421,587 | 201,430 | 0.00 | 0.00 | -11,791 | -5.53 | 12-31-2023 |
GENERAL MLS INC | COM | 502 | $6,412,382 | 98,440 | 0.00 | 0.00 | -12,023 | -10.88 | 12-31-2023 |
CARRIER GLOBAL CORPORATION | COM | 503 | $6,348,686 | 110,508 | 0.00 | 0.00 | -10,325 | -8.54 | 12-31-2023 |
STATE STR CORP | COM | 504 | $6,339,869 | 81,847 | 0.00 | 0.00 | -3,972 | -4.63 | 12-31-2023 |