Rafferty Asset Management, LLC
Holdings in SM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,114,559 | 166,554 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,990,455 | 159,810 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,488,755 | 141,188 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,253,619 | 175,413 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,079,816 | 156,858 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,977,713 | 149,555 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,377,077 | 124,383 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,734,644 | 115,038 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,681,273 | 198,380 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,029,072 | 177,278 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,629,725 | 241,218 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,523,975 | 302,698 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,564,662 | 245,899 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,494,381 | 172,677 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,398,568 | 245,644 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,011,162 | 257,026 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $9,562,132 | 324,360 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $9,017,554 | 341,833 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,088,987 | 369,021 | Shares | Sole | 2021-08-10 |
| 2020-03-31 | $38,394 | 31,471 | Shares | Sole | 2020-05-15 |