Rafferty Asset Management, LLC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,483,085 | 41,838 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,469,655 | 38,972 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,228,620 | 21,815 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,301,203 | 19,392 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,367,943 | 18,647 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,266,654 | 12,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,548,926 | 18,968 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,823,850 | 18,900 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,856,886 | 20,374 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,125,443 | 16,853 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,292,426 | 16,868 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,071,043 | 16,756 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $814,462 | 16,286 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $621,850 | 14,536 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $710,121 | 15,791 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,396,677 | 26,072 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,517,169 | 30,776 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,947,411 | 31,691 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,722,151 | 40,910 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,081,763 | 34,512 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,910,953 | 43,649 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $2,053,385 | 48,509 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,246,543 | 40,657 | Shares | Sole | 2020-08-07 |