Rafferty Asset Management, LLC
Holdings in ASX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,927,854 | 4,653,904 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $49,409,532 | 4,455,323 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $76,361,322 | 7,392,190 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $42,926,382 | 4,900,272 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $54,759,008 | 5,437,836 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $55,441,953 | 5,680,528 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $59,468,370 | 5,207,388 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $63,714,459 | 5,797,494 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $36,553,352 | 3,884,522 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $26,855,589 | 3,571,222 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $29,016,737 | 3,724,870 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $23,152,228 | 2,904,922 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $15,683,941 | 2,501,426 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $11,880,656 | 2,380,893 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,027,384 | 2,326,380 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $21,119,528 | 2,978,777 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $19,717,977 | 2,524,709 | Shares | Sole | 2022-02-10 |