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Disclosery

Rafferty Asset Management, LLC: CGEM position timeline

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

Rafferty Asset Management, LLC held 66,092 CGEM 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 66,092 shares
    Change vs previous 13F -3,393 shares

    <0.01% of the 13F portfolio, value $1,203,535.

    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 69,485 shares
    Change vs previous 13F +7,814 shares

    <0.01% of the 13F portfolio, value $987,382.

    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 61,671 shares
    Change vs previous 13F +20,942 shares

    <0.01% of the 13F portfolio, value $638,295.

    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 40,729 shares
    Change vs previous 13F +1,503 shares

    <0.01% of the 13F portfolio, value $241,523.

    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 39,226 shares
    Change vs previous 13F -15,716 shares

    <0.01% of the 13F portfolio, value $295,372.

    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 54,942 shares
    Change vs previous 13F -34,716 shares

    <0.01% of the 13F portfolio, value $415,911.

    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 89,658 shares
    Change vs previous 13F -25,012 shares

    <0.01% of the 13F portfolio, value $1,092,034.

    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 114,670 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,919,576.

    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).