Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAFFERTY ASSET MANAGEMENT LLC | 05-09-2024 | 03-31-2024 | 1080 | 26,806,242,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DECIPHERA PHARMACEUTICALS IN | COM | 651 | $3,432,868 | 218,237 | 0.00 | 0.00 | 78,655 | 56.35 | 03-31-2024 |
| ANAVEX LIFE SCIENCES CORP | COM | 652 | $3,410,020 | 669,945 | 0.00 | 0.00 | 437,914 | 188.73 | 03-31-2024 |
| COMMUNITY BK SYS INC | COM | 653 | $3,407,296 | 70,941 | 0.00 | 0.00 | -6,876 | -8.84 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,042 | 25.73 | 03-31-2024 |
