Rafferty Asset Management, LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,147,237 | 238,635 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,475,654 | 251,873 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,449,189 | 223,419 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,648,428 | 250,707 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,511,770 | 272,459 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,329,076 | 293,829 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,245,285 | 389,848 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,254,204 | 337,248 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,424,861 | 440,620 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,938,499 | 230,187 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,964,005 | 367,468 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,110,324 | 172,988 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,633,617 | 70,750 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,552,525 | 77,317 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,731,157 | 94,806 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,299,585 | 144,973 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,419,606 | 151,377 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,782,643 | 176,594 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $5,037,486 | 245,971 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $5,079,901 | 238,046 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,040,885 | 119,700 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,404,593 | 111,299 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,145,590 | 83,742 | Shares | Sole | 2020-08-07 |