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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI JPN ETF NEW | 651 | $2,966,475 | 46,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRSTENERGY CORP | COM | 652 | $2,965,354 | 80,888 | 0.00 | 0.00 | -6,471 | -7.41 | 12-31-2023 |
EQT CORP | COM | 653 | $2,944,307 | 76,159 | 0.00 | 0.00 | -5,642 | -6.90 | 12-31-2023 |
NVR INC | COM | 654 | $2,933,188 | 419 | 0.00 | 0.00 | -52 | -11.04 | 12-31-2023 |