Rafferty Asset Management, LLC
CIK
0001389426
City
New York
State / Country
NY
Holdings in ZION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,386,147 | 143,255 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,539,269 | 186,272 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $11,907,712 | 229,259 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,296,032 | 226,555 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,939,582 | 275,384 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,122,658 | 383,792 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,737,794 | 316,758 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,413,702 | 286,030 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $29,987,426 | 683,552 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $12,351,129 | 354,002 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,524,746 | 317,377 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,453,437 | 249,029 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,976,417 | 101,229 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,091,950 | 100,117 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,161,533 | 81,759 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,823,720 | 134,590 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $10,850,193 | 171,789 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,440,595 | 168,696 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $11,264,624 | 213,103 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $11,872,349 | 216,018 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,853,670 | 134,753 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $4,171,856 | 142,774 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,642,276 | 77,714 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $312,048 | 11,661 | Shares | Sole | 2020-05-15 |