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Rafferty Asset Management, LLC: CFR position timeline

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

Rafferty Asset Management, LLC held 24,509 CFR 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 24,509 shares
    Change vs previous 13F -10,653 shares

    0.01% of the 13F portfolio, value $3,787,131.

    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 35,162 shares
    Change vs previous 13F -29,653 shares

    0.02% of the 13F portfolio, value $4,820,007.

    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 64,815 shares
    Change vs previous 13F -12,149 shares

    0.03% of the 13F portfolio, value $8,207,523.

    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 76,964 shares
    Change vs previous 13F +10,727 shares

    0.03% of the 13F portfolio, value $9,756,726.

    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 66,237 shares
    Change vs previous 13F +1,531 shares

    0.03% of the 13F portfolio, value $8,514,104.

    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 64,706 shares
    Change vs previous 13F -27,164 shares

    0.03% of the 13F portfolio, value $8,101,191.

    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 91,870 shares
    Change vs previous 13F -8,164 shares

    0.04% of the 13F portfolio, value $12,333,548.

    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 100,034 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $11,189,803.

    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).