Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANGER MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 21 | 500,744,354 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $302,873,004 | 577,272 | 0.06 | 0.06 | 236,276 | 69.29 | 03-31-2024 |
KLAVIYO INC | COM SER A | 2 | $75,048,888 | 2,945,404 | 0.01 | 0.00 | 2,920,228 | 11599.25 | 03-31-2024 |
DRAFTKINGS INC NEW | COM CL A | 3 | $29,573,047 | 651,245 | 0.01 | 0.01 | -7,695 | -1.17 | 03-31-2024 |
SELECT SECTOR SPDR TR | ENERGY | 4 | $26,600,689 | 281,757 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |