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 |
|---|---|---|---|---|---|---|---|---|---|
| KAMAN CORP | COM | 1601 | $229,441 | 9,580 | 0.00 | 0.00 | 1,092 | 12.87 | 12-31-2023 |
| NEWS CORP NEW | CL B | 1602 | $229,165 | 8,910 | 0.00 | 8,910 | +Inf | 12-31-2023 | |
| INGLES MKTS INC | CL A | 1603 | $225,944 | 2,616 | 0.00 | 0.00 | -472 | -15.28 | 12-31-2023 |
| ETHAN ALLEN INTERIORS INC | COM | 1604 | $224,461 | 7,032 | 0.00 | 7,032 | +Inf | 12-31-2023 |
