Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1070 | 23,714,111,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,020 | 21.94 | 12-31-2023 |
STURM RUGER & CO INC | COM | 1552 | $273,518 | 6,018 | 0.00 | 0.00 | 684 | 12.82 | 12-31-2023 |
CORCEPT THERAPEUTICS INC | COM | 1553 | $273,124 | 8,409 | 0.00 | 8,409 | +Inf | 12-31-2023 | |
AMYLYX PHARMACEUTICALS INC | COM | 1554 | $269,670 | 18,320 | 0.00 | 18,320 | +Inf | 12-31-2023 |