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 |
---|---|---|---|---|---|---|---|---|---|
ZENTALIS PHARMACEUTICALS INC | COM | 501 | $5,455,894 | 360,125 | 0.00 | 0.00 | 109,168 | 43.50 | 12-31-2023 |
EVEREST GROUP LTD | COM | 502 | $5,440,535 | 15,387 | 0.00 | 0.00 | 1,620 | 11.77 | 12-31-2023 |
EBAY INC. | COM | 503 | $5,397,015 | 123,728 | 0.00 | 0.00 | -136,058 | -52.37 | 12-31-2023 |
NORFOLK SOUTHN CORP | COM | 504 | $5,380,718 | 22,763 | 0.00 | 0.00 | 1,751 | 8.33 | 12-31-2023 |