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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 901 | $1,778,260 | 12,308 | 0.00 | 0.00 | 2,779 | 29.16 | 12-31-2023 |
| POOL CORP | COM | 902 | $1,777,050 | 4,457 | 0.00 | 0.00 | 516 | 13.09 | 12-31-2023 |
| LINCOLN NATL CORP IND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,114 | 3.16 | 12-31-2023 |
| VIATRIS INC | COM | 904 | $1,773,748 | 163,781 | 0.00 | 0.00 | 13,516 | 8.99 | 12-31-2023 |
