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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 1201 | $760,963 | 18,610 | 0.00 | 0.00 | -1,717 | -8.45 | 12-31-2023 |
| NIKOLA CORP | COM | 1202 | $758,039 | 866,528 | 0.00 | 0.00 | -567,417 | -39.57 | 12-31-2023 |
| WASHINGTON TR BANCORP INC | COM | 1203 | $757,822 | 23,404 | 0.00 | 0.00 | -4,056 | -14.77 | 12-31-2023 |
| FIRST BUSEY CORP | COM | 1204 | $757,631 | 30,525 | 0.00 | 0.00 | 25 | 0.08 | 12-31-2023 |
