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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | COM | 951 | $1,562,774 | 42,146 | 0.00 | 0.00 | -2,778 | -6.18 | 12-31-2023 |
| NBT BANCORP INC | COM | 952 | $1,559,136 | 37,202 | 0.00 | 0.00 | 4,351 | 13.24 | 12-31-2023 |
| BEACON ROOFING SUPPLY INC | COM | 953 | $1,555,657 | 17,877 | 0.00 | 0.00 | 6,949 | 63.59 | 12-31-2023 |
| UDR INC | COM | 954 | $1,553,923 | 40,583 | 0.00 | 0.00 | 7,650 | 23.23 | 12-31-2023 |
