Skip to content
Disclosery

Rafferty Asset Management, LLC: LII position timeline

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

Rafferty Asset Management, LLC held 33,020 LII 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 33,020 shares
    Change vs previous 13F +6,049 shares

    0.04% of the 13F portfolio, value $18,918,809.

    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 26,971 shares
    Change vs previous 13F -5,398 shares

    0.05% of the 13F portfolio, value $12,518,050.

    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 32,369 shares
    Change vs previous 13F +4,202 shares

    0.05% of the 13F portfolio, value $15,717,739.

    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 28,167 shares
    Change vs previous 13F +14,035 shares

    0.05% of the 13F portfolio, value $14,910,483.

    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 14,132 shares
    Change vs previous 13F +2,007 shares

    0.03% of the 13F portfolio, value $8,101,028.

    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 12,125 shares
    Change vs previous 13F -185 shares

    0.03% of the 13F portfolio, value $6,800,064.

    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 12,310 shares
    Change vs previous 13F +4,309 shares

    0.03% of the 13F portfolio, value $7,500,483.

    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 8,001 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,834,924.

    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).