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Disclosery

Rafferty Asset Management, LLC: CI position timeline

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

Rafferty Asset Management, LLC held 29,120 CI 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 29,120 shares
    Change vs previous 13F +8,758 shares

    0.02% of the 13F portfolio, value $8,027,802.

    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 20,362 shares
    Change vs previous 13F -8,397 shares

    0.02% of the 13F portfolio, value $5,431,564.

    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 28,759 shares
    Change vs previous 13F -868 shares

    0.03% of the 13F portfolio, value $7,915,340.

    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 29,627 shares
    Change vs previous 13F +1,386 shares

    0.03% of the 13F portfolio, value $8,539,983.

    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 28,241 shares
    Change vs previous 13F +2,889 shares

    0.03% of the 13F portfolio, value $9,335,910.

    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 25,352 shares
    Change vs previous 13F -6,199 shares

    0.04% of the 13F portfolio, value $8,340,808.

    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 31,551 shares
    Change vs previous 13F +3,199 shares

    0.03% of the 13F portfolio, value $8,712,493.

    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 28,352 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,822,267.

    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).