Rafferty Asset Management, LLC
Holdings in TCBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,526,652 | 61,041 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,797,902 | 80,420 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,740,620 | 72,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,039,710 | 67,466 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,895,285 | 88,175 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,289,397 | 74,019 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,054,767 | 131,743 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,741,817 | 109,534 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,958,538 | 123,140 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,966,086 | 50,358 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,924,584 | 95,623 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,384,547 | 48,704 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,456,426 | 24,149 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,604,553 | 27,182 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,755,122 | 33,342 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,256,296 | 56,819 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,095,343 | 51,375 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,235,198 | 53,902 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $5,439,823 | 85,680 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,650,323 | 51,471 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $858,406 | 14,427 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $784,226 | 25,192 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $787,154 | 25,499 | Shares | Sole | 2020-08-07 |