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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 701 | $2,392,641 | 174,137 | 0.00 | 0.00 | -1,218 | -0.69 | 12-31-2023 |
VERALTO CORP | COM SHS | 702 | $2,376,162 | 28,886 | 0.00 | 28,886 | +Inf | 12-31-2023 | |
ZIONS BANCORPORATION N A | COM | 703 | $2,345,334 | 53,461 | 0.00 | 0.00 | -1,911 | -3.45 | 12-31-2023 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 21,519 | +Inf | 12-31-2023 |