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 |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | 1351 | $536,746 | 14,340 | 0.00 | 0.00 | 4,497 | 45.69 | 12-31-2023 |
| ORGANON & CO | COMMON STOCK | 1352 | $535,977 | 37,169 | 0.00 | 0.00 | -2,163 | -5.50 | 12-31-2023 |
| OLD SECOND BANCORP INC ILL | COM | 1353 | $531,121 | 34,399 | 0.00 | 0.00 | 631 | 1.87 | 12-31-2023 |
| HAYWARD HLDGS INC | COM | 1354 | $527,558 | 38,791 | 0.00 | 0.00 | 8,392 | 27.61 | 12-31-2023 |
