Rafferty Asset Management, LLC
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,824,639 | 31,766 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,691,517 | 45,899 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,044,817 | 35,956 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,899,749 | 33,411 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,950,216 | 47,831 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,291,175 | 56,676 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,043,819 | 85,656 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,407,296 | 70,941 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,055,043 | 77,817 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,642,177 | 62,596 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,854,523 | 60,890 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,487,829 | 28,345 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $730,597 | 11,606 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $699,150 | 11,637 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $890,349 | 14,070 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,692,509 | 24,127 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,575,475 | 21,153 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,417,593 | 20,719 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,715,532 | 35,896 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,771,126 | 36,120 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $579,919 | 9,307 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $593,396 | 10,896 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $702,543 | 12,321 | Shares | Sole | 2020-08-07 |