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 |
---|---|---|---|---|---|---|---|---|---|
CONAGRA BRANDS INC | COM | 1101 | $1,062,999 | 37,090 | 0.00 | 0.00 | 5,173 | 16.21 | 12-31-2023 |
STELLAR BANCORP INC | COM | 1102 | $1,045,615 | 37,558 | 0.00 | 0.00 | 8,210 | 27.97 | 12-31-2023 |
SMUCKER J M CO | COM | 1103 | $1,040,360 | 8,232 | 0.00 | 0.00 | 1,101 | 15.44 | 12-31-2023 |
AURORA INNOVATION INC | CLASS A COM | 1104 | $1,037,237 | 237,354 | 0.00 | 237,354 | +Inf | 12-31-2023 |