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 |
---|---|---|---|---|---|---|---|---|---|
FMC CORP | COM NEW | 801 | $1,347,189 | 21,367 | 0.00 | 0.00 | -1,218 | -5.39 | 12-31-2023 |
SPS COMM INC | COM | 802 | $1,336,139 | 6,893 | 0.00 | 0.00 | 1,305 | 23.35 | 12-31-2023 |
NOVANTA INC | COM | 803 | $1,331,956 | 7,909 | 0.00 | 0.00 | 1,321 | 20.05 | 12-31-2023 |
CENTRAL GARDEN & PET CO | COM | 804 | $1,330,019 | 26,542 | 0.00 | 0.00 | -3,464 | -11.54 | 12-31-2023 |