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Disclosery

Rafferty Asset Management, LLC: PR position timeline

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

Rafferty Asset Management, LLC held 212,358 PR 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 212,358 shares
    Change vs previous 13F -158,598 shares

    0.01% of the 13F portfolio, value $3,909,511.

    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 370,956 shares
    Change vs previous 13F +57,857 shares

    0.03% of the 13F portfolio, value $7,908,782.

    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 313,099 shares
    Change vs previous 13F -5,901 shares

    0.02% of the 13F portfolio, value $4,392,779.

    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 319,000 shares
    Change vs previous 13F -74,577 shares

    0.01% of the 13F portfolio, value $4,083,200.

    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 393,577 shares
    Change vs previous 13F -13,233 shares

    0.02% of the 13F portfolio, value $5,360,519.

    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 406,810 shares
    Change vs previous 13F -38,096 shares

    0.02% of the 13F portfolio, value $5,634,319.

    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 444,906 shares
    Change vs previous 13F -3,866 shares

    0.02% of the 13F portfolio, value $6,397,748.

    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 448,772 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,107,787.

    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).