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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC | COM | 651 | $3,140,654 | 18,640 | 0.00 | 0.00 | 1,601 | 9.40 | 12-31-2023 |
PPG INDS INC | COM | 652 | $3,119,314 | 20,858 | 0.00 | 0.00 | 5,123 | 32.56 | 12-31-2023 |
INSTALLED BLDG PRODS INC | COM | 653 | $3,106,112 | 16,990 | 0.00 | 0.00 | 3,207 | 23.27 | 12-31-2023 |
YUM BRANDS INC | COM | 654 | $3,084,099 | 23,604 | 0.00 | 0.00 | 2,110 | 9.82 | 12-31-2023 |