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 |
|---|---|---|---|---|---|---|---|---|---|
| PHINIA INC | COMMON STOCK | 1501 | $317,803 | 10,492 | 0.00 | 10,492 | +Inf | 12-31-2023 | |
| SAP SE | SPON ADR | 1502 | $315,518 | 2,041 | 0.00 | 0.00 | -79 | -3.73 | 12-31-2023 |
| XPERI INC | COMMON STOCK | 1503 | $315,282 | 28,610 | 0.00 | 0.00 | -12,141 | -29.79 | 12-31-2023 |
| MERCANTILE BK CORP | COM | 1504 | $314,681 | 7,793 | 0.00 | 0.00 | 427 | 5.80 | 12-31-2023 |
