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 |
---|---|---|---|---|---|---|---|---|---|
FULTON FINL CORP PA | COM | 551 | $4,452,101 | 270,480 | 0.00 | 0.00 | 25,606 | 10.46 | 12-31-2023 |
FORD MTR CO DEL | COM | 552 | $4,448,265 | 364,911 | 0.00 | 0.00 | 33,012 | 9.95 | 12-31-2023 |
AUTOZONE INC | COM | 553 | $4,442,078 | 1,718 | 0.00 | 0.00 | 100 | 6.18 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 554 | $4,430,978 | 24,334 | 0.00 | 0.00 | -733 | -2.92 | 12-31-2023 |