Rafferty Asset Management, LLC
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $274,322,135 | 1,417,246 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $191,907,047 | 1,394,268 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $194,770,226 | 2,166,039 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $108,164,617 | 1,309,499 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $178,893,410 | 1,420,691 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $196,611,115 | 1,468,014 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $193,661,253 | 1,305,963 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $159,949,951 | 1,417,619 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $110,574,283 | 1,018,930 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $89,432,103 | 890,226 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $106,617,289 | 957,669 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $79,948,306 | 743,636 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $55,423,050 | 634,494 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $44,050,374 | 586,166 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $54,174,168 | 604,960 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $87,778,444 | 742,438 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $99,804,648 | 610,314 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $45,452,601 | 416,347 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $70,822,776 | 528,686 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $57,571,431 | 473,138 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $27,118,998 | 226,199 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $18,117,912 | 228,013 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $16,554,494 | 195,888 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,075,046 | 75,227 | Shares | Sole | 2020-05-15 |