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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANCHISE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -646 | -3.88 | 12-31-2023 |
| LANZATECH GLOBAL INC | COM | 1402 | $453,369 | 90,133 | 0.00 | 90,133 | +Inf | 12-31-2023 | |
| PERRIGO CO PLC | SHS | 1403 | $444,567 | 13,815 | 0.00 | 0.00 | 5,611 | 68.39 | 12-31-2023 |
| WARBY PARKER INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 37,688 | +Inf | 12-31-2023 |
