Rafferty Asset Management, LLC
Holdings in RLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,639,175 | 193,756 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $791,221 | 151,575 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $629,571 | 181,957 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $537,278 | 205,068 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,028,191 | 249,561 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,274,612 | 180,030 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,264,436 | 193,932 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,851,698 | 464,060 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,606,303 | 327,548 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,176,835 | 377,745 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,875,283 | 627,013 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,306,520 | 443,626 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,085,728 | 474,279 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,387,182 | 196,119 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,050,141 | 182,098 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,096,300 | 170,274 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,834,961 | 190,002 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,061,436 | 97,096 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,789,072 | 76,225 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,931,847 | 84,809 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $455,871 | 10,969 | Shares | Sole | 2021-02-10 |