Rafferty Asset Management, LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $645,666 | 20,721 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $875,673 | 28,862 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $667,618 | 23,818 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $774,506 | 28,643 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,311,200 | 45,136 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,020,249 | 34,573 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,102,930 | 52,025 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $702,428 | 35,566 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $797,079 | 40,502 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $428,642 | 25,698 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $575,158 | 36,611 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $369,098 | 20,620 | Shares | Sole | 2023-05-11 |
| 2022-06-30 | $263,234 | 12,272 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $578,841 | 20,747 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $368,632 | 13,086 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $416,016 | 16,200 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $705,366 | 27,067 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $675,110 | 25,304 | Shares | Sole | 2021-05-10 |