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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 151 | $20,878,625 | 39,335 | 0.00 | 0.00 | 2,010 | 5.39 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 152 | $20,803,199 | 92,508 | 0.00 | 0.00 | -12,358 | -11.78 | 12-31-2023 |
| AON PLC | SHS CL A | 153 | $20,655,145 | 70,975 | 0.00 | 0.00 | 5,456 | 8.33 | 12-31-2023 |
| CDW CORP | COM | 154 | $20,541,090 | 90,362 | 0.00 | 0.00 | 51,395 | 131.89 | 12-31-2023 |
