Rafferty Asset Management, LLC
Holdings in TFSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $932,184 | 69,670 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $798,879 | 60,613 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $718,725 | 55,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $544,404 | 43,939 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $699,705 | 55,709 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $733,418 | 57,031 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,032,101 | 81,783 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $983,661 | 78,317 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,332,647 | 90,718 | Shares | Sole | 2024-02-13 |
| 2022-06-30 | $218,361 | 15,904 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $411,231 | 24,773 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $464,030 | 25,967 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $450,483 | 23,635 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $565,964 | 27,880 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $501,305 | 24,610 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $356,972 | 20,248 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $247,644 | 16,858 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $143,844 | 10,052 | Shares | Sole | 2020-08-07 |