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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $75,250,474 | 504,495 | 0.00 | 0.00 | -21,760 | -4.13 | 12-31-2023 |
| QORVO INC | COM | 52 | $72,916,889 | 647,517 | 0.00 | 0.00 | 37,048 | 6.07 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $68,849,244 | 196,202 | 0.00 | 0.00 | 13,634 | 7.47 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 54 | $66,434,825 | 471,403 | 0.00 | 0.00 | 66,147 | 16.32 | 12-31-2023 |
