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
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
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