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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

THFF holding history

First Financial Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

THFF overviewAll 13F holders of THFFFull Q2 2026 holdings

Shares (Q2 2026)
6,230
Value
$482.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of THFF by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,230$482.5K<0.1%−937−13.1%ReducedHolders
Q1 20267,167$453.0K<0.1%−712−9.0%ReducedHolders
Q4 20257,879$476.0K<0.1%−974−11.0%ReducedHolders
Q3 20258,853$499.7K<0.1%−220−2.4%ReducedHolders
Q2 20259,073$491.7K<0.1%+1,522+20.2%AddedHolders
Q1 20257,551$369.8K<0.1%+106+1.4%AddedHolders
Q4 20247,445$343.9K<0.1%−2,022−21.4%ReducedHolders
Q3 20249,467$415.1K<0.1%−4,692−33.1%ReducedHolders
Q2 202414,159$522.2K<0.1%+3,339+30.9%AddedHolders
Q1 202410,820$414.7K<0.1%+1,602+17.4%AddedHolders
Q4 20239,218$396.7K<0.1%+2,830+44.3%AddedHolders
Q3 20236,388$216.0K<0.1%−4,258−40.0%ReducedHolders
Q2 202310,646$345.7K<0.1%+4,677+78.4%AddedHolders
Q1 20235,969$223.7K<0.1%+5,969NewHolders
Q2 20220$00.0%−9,678−100.0%Sold outHolders
Q1 20229,678$419.0K<0.1%+4,999+106.8%AddedHolders
Q4 20214,679$212.0K<0.1%−1,995−29.9%ReducedHolders
Q3 20216,674$281.0K<0.1%−1,165−14.9%ReducedHolders
Q2 20217,839$320.0K<0.1%+571+7.9%AddedHolders
Q1 20217,268$327.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.