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