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 |
|---|---|---|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 1001 | $1,393,580 | 11,800 | 0.00 | 0.00 | 1,073 | 10.00 | 12-31-2023 |
| NATIONAL BK HLDGS CORP | CL A | 1002 | $1,393,472 | 37,469 | 0.00 | 0.00 | -6,578 | -14.93 | 12-31-2023 |
| IDEX CORP | COM | 1003 | $1,376,912 | 6,342 | 0.00 | 0.00 | 885 | 16.22 | 12-31-2023 |
| REVVITY INC | COM | 1004 | $1,373,480 | 12,565 | 0.00 | 0.00 | 411 | 3.38 | 12-31-2023 |
