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Disclosery

Rafferty Asset Management, LLC: DE position timeline

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

Rafferty Asset Management, LLC held 24,295 DE 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 24,295 shares
    Change vs previous 13F +7,878 shares

    0.04% of the 13F portfolio, value $15,411,047.

    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 16,417 shares
    Change vs previous 13F -5,978 shares

    0.04% of the 13F portfolio, value $9,247,696.

    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 22,395 shares
    Change vs previous 13F -261 shares

    0.04% of the 13F portfolio, value $10,426,440.

    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 22,656 shares
    Change vs previous 13F -127 shares

    0.03% of the 13F portfolio, value $10,359,683.

    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 22,783 shares
    Change vs previous 13F +3,867 shares

    0.04% of the 13F portfolio, value $11,584,928.

    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 18,916 shares
    Change vs previous 13F -4,853 shares

    0.04% of the 13F portfolio, value $8,878,225.

    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 23,769 shares
    Change vs previous 13F +2,280 shares

    0.04% of the 13F portfolio, value $10,070,925.

    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 21,489 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,968,004.

    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).