Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | 05-09-2024 | 03-31-2024 | 1080 | 26,806,242,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIUMPH FINANCIAL INC | COM | 751 | $2,683,554 | 33,832 | 0.00 | 0.00 | -1,786 | -5.01 | 03-31-2024 |
SEACOAST BKG CORP FLA | COM | 752 | $2,674,811 | 105,349 | 0.00 | 0.00 | 777 | 0.74 | 03-31-2024 |
DTE ENERGY CO | COM | 753 | $2,663,101 | 23,748 | 0.00 | 0.00 | 747 | 3.25 | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 754 | $2,638,006 | 40,355 | 0.00 | 0.00 | -2,265 | -5.31 | 03-31-2024 |