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 |
---|---|---|---|---|---|---|---|---|---|
DIME CMNTY BANCSHARES INC | COM | 1151 | $914,112 | 33,944 | 0.00 | 0.00 | -10,010 | -22.77 | 12-31-2023 |
MACROGENICS INC | COM | 1152 | $911,322 | 94,732 | 0.00 | 94,732 | +Inf | 12-31-2023 | |
WYNN RESORTS LTD | COM | 1153 | $909,551 | 9,983 | 0.00 | 0.00 | -155 | -1.53 | 12-31-2023 |
PINNACLE WEST CAP CORP | COM | 1154 | $908,776 | 12,650 | 0.00 | 0.00 | 2,311 | 22.35 | 12-31-2023 |