Rafferty Asset Management, LLC: REPL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on REPL, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 76,349 REPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 76,349 sharesChange vs previous 13F -42,127 shares
<0.01% of the 13F portfolio, value $845,183.
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 118,476 sharesChange vs previous 13F -22,433 shares
<0.01% of the 13F portfolio, value $906,341.
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 140,909 sharesChange vs previous 13F +32,317 shares
<0.01% of the 13F portfolio, value $1,369,635.
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 108,592 sharesChange vs previous 13F +29,061 shares
<0.01% of the 13F portfolio, value $455,000.
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 79,531 sharesChange vs previous 13F +923 shares
<0.01% of the 13F portfolio, value $738,843.
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 78,608 sharesChange vs previous 13F +1,300 shares
<0.01% of the 13F portfolio, value $766,428.
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 77,308 sharesChange vs previous 13F -23,906 shares
<0.01% of the 13F portfolio, value $936,200.
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 101,214 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,109,305.
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).