Rafferty Asset Management, LLC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,717,739 | 32,369 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,910,483 | 28,167 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,101,027 | 14,132 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,800,063 | 12,125 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,500,483 | 12,310 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,834,924 | 8,001 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,514,038 | 10,307 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,370,491 | 8,942 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,403,596 | 9,840 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,883,562 | 7,701 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,315,097 | 7,100 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,701,919 | 6,773 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,527,962 | 6,387 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,105,333 | 4,964 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,090,175 | 5,277 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,410,733 | 9,349 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,573,149 | 11,016 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,236,458 | 11,002 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,964,170 | 14,151 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,835,984 | 12,311 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $4,285,438 | 15,642 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $5,215,301 | 19,131 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,815,211 | 16,375 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $395,938 | 2,178 | Shares | Sole | 2020-05-15 |