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Disclosery

Rafferty Asset Management, LLC: ASB position timeline

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

Rafferty Asset Management, LLC held 121,325 ASB 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 121,325 shares
    Change vs previous 13F -65,405 shares

    0.01% of the 13F portfolio, value $3,733,170.

    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 186,730 shares
    Change vs previous 13F -51,905 shares

    0.02% of the 13F portfolio, value $4,828,838.

    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 238,635 shares
    Change vs previous 13F -13,238 shares

    0.02% of the 13F portfolio, value $6,147,238.

    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 251,873 shares
    Change vs previous 13F +28,454 shares

    0.02% of the 13F portfolio, value $6,475,655.

    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 223,419 shares
    Change vs previous 13F -27,288 shares

    0.02% of the 13F portfolio, value $5,449,189.

    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 250,707 shares
    Change vs previous 13F -21,752 shares

    0.02% of the 13F portfolio, value $5,648,429.

    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 272,459 shares
    Change vs previous 13F -21,370 shares

    0.02% of the 13F portfolio, value $6,511,770.

    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 293,829 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,329,077.

    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).