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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 101 | $32,016,469 | 2,517,018 | 0.00 | 0.00 | 1,329,664 | 111.99 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 102 | $31,831,818 | 78,232 | 0.00 | 0.00 | 7,850 | 11.15 | 12-31-2023 |
| ISHARES TR | MSCI INDIA ETF | 103 | $30,958,865 | 634,273 | 0.00 | 0.00 | 59,809 | 10.41 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 104 | $30,390,739 | 375,148 | 0.00 | 0.00 | 57,690 | 18.17 | 12-31-2023 |
