Rafferty Asset Management, LLC
Holdings in CATY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,656,611 | 54,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,364,972 | 70,089 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,659,270 | 58,407 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,353,913 | 54,704 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,716,055 | 57,048 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,162,150 | 73,624 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,138,487 | 109,716 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,551,482 | 67,446 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,319,902 | 96,924 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,472,676 | 42,367 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,926,668 | 59,853 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,446,146 | 41,893 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $680,417 | 16,681 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $650,320 | 16,909 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $705,835 | 18,029 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,925,905 | 43,037 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,500,136 | 34,895 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,452,002 | 35,081 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,323,263 | 59,026 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,062,122 | 50,567 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $433,856 | 13,478 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $422,152 | 19,472 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $562,004 | 21,369 | Shares | Sole | 2020-08-07 |