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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 301 | $10,240,427 | 10,123 | 0.00 | 0.00 | 681 | 7.21 | 12-31-2023 |
| APA CORPORATION | COM | 302 | $10,215,718 | 284,719 | 0.00 | 0.00 | -27,626 | -8.84 | 12-31-2023 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 303 | $10,142,297 | 1,247,515 | 0.00 | 0.00 | 194,594 | 18.48 | 12-31-2023 |
| EQUINIX INC | COM | 304 | $10,140,665 | 12,591 | 0.00 | 0.00 | 2,669 | 26.90 | 12-31-2023 |
