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 |
---|---|---|---|---|---|---|---|---|---|
LYFT INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 13,167 | +Inf | 12-31-2023 | |
SUNSTONE HOTEL INVS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 10,649 | +Inf | 12-31-2023 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 1703 | $93,871 | 10,583 | 0.00 | 0.00 | -279 | -2.57 | 12-31-2023 |
ARKO CORP | COM | 1704 | $90,008 | 10,910 | 0.00 | 10,910 | +Inf | 12-31-2023 |