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 |
|---|---|---|---|---|---|---|---|---|---|
| C3 AI INC | CL A | 1301 | $609,025 | 21,213 | 0.00 | 0.00 | 684 | 3.33 | 12-31-2023 |
| BILIBILI INC | SPONS ADS REP Z | 1302 | $607,745 | 49,938 | 0.00 | 0.00 | 4,899 | 10.88 | 12-31-2023 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 1303 | $606,757 | 22,862 | 0.00 | 0.00 | -7,981 | -25.88 | 12-31-2023 |
| BJS WHSL CLUB HLDGS INC | COM | 1304 | $606,739 | 9,102 | 0.00 | 0.00 | 151 | 1.69 | 12-31-2023 |
