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 |
---|---|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INC | COM | 1051 | $1,215,364 | 11,244 | 0.00 | 0.00 | 1,520 | 15.63 | 12-31-2023 |
DOMINOS PIZZA INC | COM | 1052 | $1,209,895 | 2,935 | 0.00 | 0.00 | 264 | 9.88 | 12-31-2023 |
C H ROBINSON WORLDWIDE INC | COM | 1053 | $1,206,350 | 13,964 | 0.00 | 0.00 | 861 | 6.57 | 12-31-2023 |
NORDSON CORP | COM | 1054 | $1,200,607 | 4,545 | 0.00 | 0.00 | 666 | 17.17 | 12-31-2023 |