ProShare Advisors LLC
Holdings in AGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $320,161 | 35,377 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $426,069 | 39,969 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $364,982 | 40,108 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $291,150 | 29,770 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $397,992 | 34,578 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $453,331 | 32,174 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $286,097 | 25,352 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $317,131 | 30,700 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $514,876 | 33,175 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $385,099 | 23,713 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $510,974 | 25,196 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $333,010 | 26,242 | Shares | Sole | 2023-05-26 |
| 2022-12-31 | $288,877 | 26,072 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $269,914 | 24,078 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $263,636 | 22,399 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $416,985 | 19,697 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $462,159 | 13,718 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $320,029 | 8,047 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $624,429 | 16,106 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $606,589 | 13,317 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $173,800 | 5,507 | Shares | Sole | 2021-02-09 |