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Disclosery

Rafferty Asset Management, LLC: EXE position timeline

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

Rafferty Asset Management, LLC held 89,443 EXE 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 89,443 shares
    Change vs previous 13F -20,921 shares

    0.02% of the 13F portfolio, value $8,156,307.

    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 110,364 shares
    Change vs previous 13F +24,330 shares

    0.05% of the 13F portfolio, value $12,115,760.

    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 86,034 shares
    Change vs previous 13F -9,914 shares

    0.03% of the 13F portfolio, value $9,494,712.

    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 95,948 shares
    Change vs previous 13F +3,030 shares

    0.03% of the 13F portfolio, value $10,193,516.

    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 92,918 shares
    Change vs previous 13F -346 shares

    0.04% of the 13F portfolio, value $10,865,831.

    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 93,264 shares
    Change vs previous 13F +23,559 shares

    0.04% of the 13F portfolio, value $10,382,148.

    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 69,705 shares
    Change vs previous 13F -12,855 shares

    0.02% of the 13F portfolio, value $6,939,133.

    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 82,560 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,790,560.

    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).