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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 251 | $12,649,058 | 42,781 | 0.00 | 0.00 | 5,536 | 14.86 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 252 | $12,510,319 | 1,099,325 | 0.00 | 0.00 | 366,127 | 49.94 | 12-31-2023 |
| COTERRA ENERGY INC | COM | 253 | $12,298,471 | 481,915 | 0.00 | 0.00 | -32,007 | -6.23 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 254 | $12,145,828 | 47,571 | 0.00 | 0.00 | -6,315 | -11.72 | 12-31-2023 |
