Rafferty Asset Management, LLC
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,162,771 | 191,567 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,655,504 | 182,886 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,710,445 | 122,262 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,755,590 | 129,135 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,879,897 | 141,310 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,428,047 | 117,681 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,517,412 | 151,482 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,924,332 | 434,909 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,909,540 | 321,973 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,730,727 | 229,313 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,334,002 | 248,526 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,920,657 | 256,973 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,890,865 | 283,742 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,364,123 | 207,368 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,986,291 | 101,471 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,660,697 | 175,962 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,430,273 | 121,755 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,045,212 | 60,361 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,728,143 | 34,780 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,940,935 | 51,505 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $975,804 | 11,650 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,401,597 | 39,118 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $411,060 | 17,000 | Shares | Sole | 2020-08-07 |