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
DECIPHERA PHARMACEUTICALS IN COM 801 $2,251,458 139,582 0.00 0.00 -91,509 -39.60 12-31-2023
PATHWARD FINANCIAL INC COM 802 $2,242,644 42,370 0.00 0.00 3,003 7.63 12-31-2023
PPL CORP COM 803 $2,228,785 82,243 0.00 0.00 14,858 22.05 12-31-2023
EXPEDITORS INTL WASH INC COM 804 $2,213,026 17,398 0.00 0.00 254 1.48 12-31-2023
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