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Disclosery

Rafferty Asset Management, LLC: CB position timeline

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

Rafferty Asset Management, LLC held 105,075 CB 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 105,075 shares
    Change vs previous 13F +16,647 shares

    0.08% of the 13F portfolio, value $35,803,256.

    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 88,428 shares
    Change vs previous 13F -23,218 shares

    0.12% of the 13F portfolio, value $28,821,338.

    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 111,646 shares
    Change vs previous 13F -11,743 shares

    0.12% of the 13F portfolio, value $34,846,950.

    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 123,389 shares
    Change vs previous 13F -528 shares

    0.11% of the 13F portfolio, value $34,826,545.

    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 123,917 shares
    Change vs previous 13F +1,747 shares

    0.12% of the 13F portfolio, value $35,901,233.

    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 122,170 shares
    Change vs previous 13F -10,095 shares

    0.16% of the 13F portfolio, value $36,894,118.

    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 132,265 shares
    Change vs previous 13F +4,936 shares

    0.13% of the 13F portfolio, value $36,544,820.

    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 127,329 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $36,720,410.

    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).