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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 1 | $3,381,343,253 | 35,736,031 | 0.01 | 0.02 | -830,831 | -2.27 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,479,452,719 | 7,034,963 | 0.01 | 0.01 | -1,549,724 | -18.05 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $1,060,038,521 | 1,173,180 | 0.00 | 0.00 | -128,771 | -9.89 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $851,933,598 | 2,024,942 | 0.00 | 0.00 | 96,005 | 4.98 | 03-31-2024 |