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Disclosery

Rafferty Asset Management, LLC: THFF position timeline

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

Rafferty Asset Management, LLC held 6,230 THFF 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 6,230 shares
    Change vs previous 13F -937 shares

    <0.01% of the 13F portfolio, value $482,451.

    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 7,167 shares
    Change vs previous 13F -712 shares

    <0.01% of the 13F portfolio, value $452,954.

    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 7,879 shares
    Change vs previous 13F -974 shares

    <0.01% of the 13F portfolio, value $476,049.

    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 8,853 shares
    Change vs previous 13F -220 shares

    <0.01% of the 13F portfolio, value $499,663.

    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 9,073 shares
    Change vs previous 13F +1,522 shares

    <0.01% of the 13F portfolio, value $491,666.

    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 7,551 shares
    Change vs previous 13F +106 shares

    <0.01% of the 13F portfolio, value $369,848.

    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 7,445 shares
    Change vs previous 13F -2,022 shares

    <0.01% of the 13F portfolio, value $343,885.

    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 9,467 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $415,128.

    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).