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Disclosery

Rafferty Asset Management, LLC: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ALL, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 74,987 ALL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,987 shares
    Change vs previous 13F +11,777 shares

    0.04% of the 13F portfolio, value $17,842,407.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,210 shares
    Change vs previous 13F -16,615 shares

    0.05% of the 13F portfolio, value $13,105,961.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,825 shares
    Change vs previous 13F -7,868 shares

    0.06% of the 13F portfolio, value $16,615,574.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 87,693 shares
    Change vs previous 13F -351 shares

    0.06% of the 13F portfolio, value $18,823,302.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 88,044 shares
    Change vs previous 13F +1,170 shares

    0.06% of the 13F portfolio, value $17,724,138.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,874 shares
    Change vs previous 13F -6,548 shares

    0.08% of the 13F portfolio, value $17,988,999.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 93,422 shares
    Change vs previous 13F +3,900 shares

    0.06% of the 13F portfolio, value $18,010,827.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 89,522 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $16,977,847.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).