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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | 351 | $8,616,927 | 149,056 | 0.00 | 0.00 | 9,900 | 7.11 | 12-31-2023 |
IVERIC BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -97,540 | -30.92 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 353 | $8,569,392 | 106,611 | 0.00 | 0.00 | 7,046 | 7.08 | 12-31-2023 |
TOPBUILD CORP | COM | 354 | $8,567,186 | 22,891 | 0.00 | 0.00 | 4,103 | 21.84 | 12-31-2023 |