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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 851 | $2,012,099 | 70,427 | 0.00 | 0.00 | 12,773 | 22.15 | 12-31-2023 |
| BAXTER INTL INC | COM | 852 | $1,996,789 | 51,650 | 0.00 | 0.00 | 2,701 | 5.52 | 12-31-2023 |
| NUTANIX INC | CL A | 853 | $1,985,907 | 41,642 | 0.00 | 0.00 | 1,679 | 4.20 | 12-31-2023 |
| WATERS CORP | COM | 854 | $1,980,648 | 6,016 | 0.00 | 0.00 | 297 | 5.19 | 12-31-2023 |
