Rafferty Asset Management, LLC: D position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on D, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 97,141 D shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 97,141 sharesChange vs previous 13F +28,030 shares
0.02% of the 13F portfolio, value $6,633,759.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 69,111 sharesChange vs previous 13F -24,923 shares
0.02% of the 13F portfolio, value $4,272,442.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 94,034 sharesChange vs previous 13F +4,181 shares
0.02% of the 13F portfolio, value $5,509,452.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 89,853 sharesChange vs previous 13F -1,783 shares
0.02% of the 13F portfolio, value $5,496,308.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 91,636 sharesChange vs previous 13F +16,045 shares
0.02% of the 13F portfolio, value $5,179,267.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 75,591 sharesChange vs previous 13F -18,721 shares
0.02% of the 13F portfolio, value $4,238,387.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 94,312 sharesChange vs previous 13F -2,358 shares
0.02% of the 13F portfolio, value $5,079,644.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 96,670 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $5,586,559.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).