Rafferty Asset Management, LLC
Holdings in PRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $788,381 | 82,553 | Shares | Sole | 2026-02-13 |
| 2025-03-31 | $544,227 | 43,978 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,075,757 | 77,672 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,041,107 | 62,230 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,002,472 | 97,019 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,516,580 | 303,455 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,537,606 | 207,419 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,567,530 | 156,840 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,164,785 | 119,578 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,867,665 | 141,689 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,335,768 | 138,353 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,467,159 | 106,666 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,211,964 | 81,472 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,249,513 | 143,547 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,960,999 | 120,668 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,905,970 | 40,797 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,756,988 | 34,176 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,031,879 | 41,078 | Shares | Sole | 2021-05-10 |
| 2020-09-30 | $229,959 | 23,019 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $120,467 | 11,517 | Shares | Sole | 2020-08-07 |