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Disclosery

Rafferty Asset Management, LLC: Q position timeline

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

Rafferty Asset Management, LLC held 69,361 Q 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 69,361 shares
    Change vs previous 13F +19,961 shares

    0.03% of the 13F portfolio, value $11,327,345.

    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 49,400 shares
    Change vs previous 13F -16,263 shares

    0.02% of the 13F portfolio, value $5,699,772.

    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 65,663 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,361,384.

    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).