Rafferty Asset Management, LLC: IP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on IP, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 47,300 IP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 47,300 sharesChange vs previous 13F +15,698 shares
<0.01% of the 13F portfolio, value $1,802,130.
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 31,602 sharesChange vs previous 13F -12,621 shares
<0.01% of the 13F portfolio, value $1,128,191.
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 44,223 sharesChange vs previous 13F -773 shares
0.01% of the 13F portfolio, value $1,741,944.
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 44,996 sharesChange vs previous 13F +268 shares
0.01% of the 13F portfolio, value $2,087,814.
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 44,728 sharesChange vs previous 13F +8,372 shares
0.01% of the 13F portfolio, value $2,094,612.
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 36,356 sharesChange vs previous 13F +6,199 shares
0.01% of the 13F portfolio, value $1,939,593.
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 30,157 sharesChange vs previous 13F +3,344 shares
0.01% of the 13F portfolio, value $1,623,050.
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 26,813 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,309,815.
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).