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Rafferty Asset Management, LLC: CPF position timeline

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

Rafferty Asset Management, LLC held 11,458 CPF 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 11,458 shares
    Change vs previous 13F -6,415 shares

    <0.01% of the 13F portfolio, value $437,696.

    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 17,873 shares
    Change vs previous 13F -2,848 shares

    <0.01% of the 13F portfolio, value $571,221.

    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 20,721 shares
    Change vs previous 13F -8,141 shares

    <0.01% of the 13F portfolio, value $645,666.

    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 28,862 shares
    Change vs previous 13F +5,044 shares

    <0.01% of the 13F portfolio, value $875,673.

    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 23,818 shares
    Change vs previous 13F -4,825 shares

    <0.01% of the 13F portfolio, value $667,619.

    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 28,643 shares
    Change vs previous 13F -16,493 shares

    <0.01% of the 13F portfolio, value $774,507.

    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 45,136 shares
    Change vs previous 13F +10,563 shares

    <0.01% of the 13F portfolio, value $1,311,201.

    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 34,573 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,020,249.

    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).