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 |
|---|---|---|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM | 401 | $7,422,003 | 44,649 | 0.00 | 0.00 | -1,629 | -3.52 | 12-31-2023 |
| MATADOR RES CO | COM | 402 | $7,413,407 | 130,380 | 0.00 | 0.00 | -7,513 | -5.45 | 12-31-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | 403 | $7,410,504 | 544,890 | 0.00 | 0.00 | -130,616 | -19.34 | 12-31-2023 |
| AXON ENTERPRISE INC | COM | 404 | $7,398,830 | 28,641 | 0.00 | 0.00 | 2,442 | 9.32 | 12-31-2023 |
