Rafferty Asset Management, LLC
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,989,191 | 935,784 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $93,962,350 | 901,750 | Shares | Sole | 2025-11-12 |
| 2024-06-30 | $51,198,116 | 871,309 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $59,173,618 | 957,347 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $46,250,295 | 677,660 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $33,306,072 | 596,990 | Shares | Sole | 2023-11-13 |