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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME BANCSHARES INC | COM | 451 | $6,348,002 | 250,612 | 0.00 | 0.00 | 43,669 | 21.10 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,945 | 24.67 | 12-31-2023 |
| ENPHASE ENERGY INC | COM | 453 | $6,309,553 | 47,749 | 0.00 | 0.00 | -33,399 | -41.16 | 12-31-2023 |
| MASCO CORP | COM | 454 | $6,304,292 | 94,122 | 0.00 | 0.00 | 28,351 | 43.11 | 12-31-2023 |
