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 |
---|---|---|---|---|---|---|---|---|---|
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 |