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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 551 | $4,820,013 | 51,778 | 0.00 | 0.00 | -5,617 | -9.79 | 12-31-2023 |
YUM BRANDS INC | COM | 552 | $4,766,347 | 36,479 | 0.00 | 0.00 | -3,843 | -9.53 | 12-31-2023 |
APTIV PLC | SHS | 553 | $4,737,487 | 52,803 | 0.00 | 0.00 | 5,922 | 12.63 | 12-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | 554 | $4,698,943 | 116,802 | 0.00 | 0.00 | -10,109 | -7.97 | 12-31-2023 |