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 |
|---|---|---|---|---|---|---|---|---|---|
| HYSTER YALE MATLS HANDLING I | CL A | 1651 | $204,419 | 3,287 | 0.00 | 3,287 | +Inf | 12-31-2023 | |
| ALLEGIANT TRAVEL CO | COM | Liquidated | $0 | 0 | 0.00 | 1,615 | +Inf | 12-31-2023 | |
| SPIRIT AIRLS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,775 | +Inf | 12-31-2023 | |
| CADRE HLDGS INC | COM | 1654 | $201,484 | 6,126 | 0.00 | 6,126 | +Inf | 12-31-2023 |
