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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | COM | 601 | $3,713,836 | 739,808 | 0.00 | 739,808 | +Inf | 12-31-2023 | |
| SERES THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 534,100 | 223.20 | 12-31-2023 |
| NEWMONT CORP | COM | 603 | $3,701,052 | 89,419 | 0.00 | 0.00 | 36,298 | 68.33 | 12-31-2023 |
| GLOBE LIFE INC | COM | 604 | $3,695,906 | 30,364 | 0.00 | 0.00 | 1,792 | 6.27 | 12-31-2023 |
