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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 201 | $15,568,613 | 216,381 | 0.00 | 0.00 | 66,107 | 43.99 | 12-31-2023 |
AFLAC INC | COM | 202 | $15,551,993 | 188,509 | 0.00 | 0.00 | 12,072 | 6.84 | 12-31-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 203 | $15,495,361 | 38,229 | 0.00 | 0.00 | 5,613 | 17.21 | 12-31-2023 |
DANAHER CORPORATION | COM | 204 | $15,487,288 | 66,946 | 0.00 | 0.00 | 2,704 | 4.21 | 12-31-2023 |