Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RAFFERTY ASSET MANAGEMENT LLC 02-09-2024 12-31-2023 1070 23,714,111,123
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR 20 YR TR BD ETF 1 $3,615,731,315 36,566,862 0.02 0.01 23,298,320 175.59 12-31-2023
ISHARES TR RUSSELL 2000 ETF 2 $1,723,032,528 8,584,687 0.01 0.01 3,683,004 75.14 12-31-2023
MICROSOFT CORP COM 3 $725,357,469 1,928,937 0.00 0.00 154,146 8.69 12-31-2023
APPLE INC COM 4 $710,352,720 3,689,569 0.00 0.00 395,056 11.99 12-31-2023
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