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Disclosery

Rafferty Asset Management, LLC: AUB position timeline

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

Rafferty Asset Management, LLC held 86,877 AUB 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 86,877 shares
    Change vs previous 13F -44,123 shares

    0.01% of the 13F portfolio, value $3,675,766.

    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 131,000 shares
    Change vs previous 13F -18,370 shares

    0.02% of the 13F portfolio, value $4,681,940.

    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 149,370 shares
    Change vs previous 13F -63,091 shares

    0.02% of the 13F portfolio, value $5,272,761.

    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 212,461 shares
    Change vs previous 13F -14,933 shares

    0.02% of the 13F portfolio, value $7,497,749.

    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 227,394 shares
    Change vs previous 13F +77,735 shares

    0.02% of the 13F portfolio, value $7,112,884.

    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 149,659 shares
    Change vs previous 13F +44,150 shares

    0.02% of the 13F portfolio, value $4,660,381.

    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 105,509 shares
    Change vs previous 13F +10,085 shares

    0.01% of the 13F portfolio, value $3,996,681.

    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 95,424 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,594,622.

    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).