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
XENCOR INC COM 751 $2,543,736 119,818 0.00 0.00 899 0.76 12-31-2023
DTE ENERGY CO COM 752 $2,536,090 23,001 0.00 0.00 4,198 22.33 12-31-2023
EXPEDIA GROUP INC COM 753 $2,530,188 16,669 0.00 0.00 -15,589 -48.33 12-31-2023
CARDINAL HEALTH INC COM 754 $2,529,072 25,090 0.00 0.00 450 1.83 12-31-2023
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