Rafferty Asset Management, LLC
Holdings in FCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,585,362 | 94,031 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,588,309 | 93,156 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,795,768 | 110,645 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,445,515 | 93,019 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,771,980 | 104,727 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,896,875 | 110,605 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,975,437 | 143,044 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,690,792 | 121,465 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,977,802 | 128,096 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $962,502 | 78,829 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,591,003 | 125,771 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $889,863 | 71,590 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $329,859 | 23,612 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $335,945 | 26,164 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $489,360 | 36,465 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $983,550 | 64,878 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $750,373 | 46,636 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $777,755 | 57,062 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,003,444 | 71,318 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $975,464 | 67,882 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $239,990 | 21,937 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $234,994 | 30,361 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $201,245 | 24,305 | Shares | Sole | 2020-08-07 |