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 |
---|---|---|---|---|---|---|---|---|---|
AAON INC | COM PAR $0.004 | 901 | $939,331 | 12,716 | 0.00 | 0.00 | 2,403 | 23.30 | 12-31-2023 |
HAEMONETICS CORP MASS | COM | 902 | $938,387 | 10,974 | 0.00 | 0.00 | 1,718 | 18.56 | 12-31-2023 |
AMICUS THERAPEUTICS INC | COM | 903 | $933,375 | 65,777 | 0.00 | 0.00 | 10,576 | 19.16 | 12-31-2023 |
BIO RAD LABS INC | CL A | 904 | $933,152 | 2,890 | 0.00 | 0.00 | -273 | -8.63 | 12-31-2023 |