Rafferty Asset Management, LLC
Holdings in FFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,676,083 | 89,591 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,465,243 | 102,979 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,889,985 | 80,322 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,710,595 | 75,462 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,564,191 | 98,868 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,210,563 | 140,788 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,542,599 | 153,830 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,602,866 | 109,810 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,430,920 | 146,235 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,789,523 | 71,239 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,615,181 | 126,893 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,864,236 | 58,440 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $884,836 | 25,722 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $939,543 | 22,461 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,161,724 | 29,583 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,310,917 | 52,378 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,300,408 | 45,248 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,436,223 | 53,019 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,091,939 | 83,288 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,644,544 | 56,592 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $549,169 | 15,183 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $607,321 | 21,760 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $671,114 | 23,230 | Shares | Sole | 2020-08-07 |