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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 701 | $2,846,769 | 73,827 | 0.00 | 0.00 | 16,871 | 29.62 | 12-31-2023 |
| CUMMINS INC | COM | 702 | $2,846,571 | 11,882 | 0.00 | 0.00 | 1,643 | 16.05 | 12-31-2023 |
| EQUITY RESIDENTIAL | SH BEN INT | 703 | $2,834,949 | 46,353 | 0.00 | 0.00 | 10,034 | 27.63 | 12-31-2023 |
| REPUBLIC SVCS INC | COM | 704 | $2,829,196 | 17,156 | 0.00 | 0.00 | 2,328 | 15.70 | 12-31-2023 |
