Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1070 | 23,714,111,123 |
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 |