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Disclosery

ProShare Advisors LLC: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CASS, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 279,918 CASS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 279,918 shares
    Change vs previous 13F -9,928 shares

    0.02% of the 13F portfolio, value $14,365,393.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 289,846 shares
    Change vs previous 13F -28,261 shares

    0.02% of the 13F portfolio, value $12,759,021.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 318,107 shares
    Change vs previous 13F +16,109 shares

    0.02% of the 13F portfolio, value $13,207,802.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 301,998 shares
    Change vs previous 13F +23,860 shares

    0.02% of the 13F portfolio, value $11,877,582.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 278,138 shares
    Change vs previous 13F +108,185 shares

    0.02% of the 13F portfolio, value $12,085,096.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 169,953 shares
    Change vs previous 13F -13,487 shares

    0.02% of the 13F portfolio, value $7,350,468.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 183,440 shares
    Change vs previous 13F -13,682 shares

    0.02% of the 13F portfolio, value $7,504,531.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 197,122 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,176,621.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).