Rafferty Asset Management, LLC
Holdings in AX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,126,805 | 47,897 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,061,138 | 59,789 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,136,728 | 54,402 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,154,958 | 64,398 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,936,174 | 99,301 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,336,881 | 132,584 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,953,290 | 156,663 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,477,687 | 156,878 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $8,889,098 | 162,804 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,275,386 | 60,100 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,445,872 | 87,370 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,517,818 | 41,111 | Shares | Sole | 2023-05-11 |