Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRANGER MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 23 | 599,964,390 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $415,017,614 | 760,707 | 0.07 | 0.06 | 183,435 | 31.78 | 06-30-2024 |
| KLAVIYO INC | COM SER A | 2 | $45,739,849 | 1,837,680 | 0.01 | 0.01 | -1,107,724 | -37.61 | 06-30-2024 |
| ISHARES TR | MSCI ACWI ETF | 3 | $33,643,724 | 299,321 | 0.01 | 0.00 | 160,000 | 114.84 | 06-30-2024 |
| DRAFTKINGS INC NEW | COM CL A | 4 | $23,561,890 | 617,288 | 0.00 | 0.01 | -33,957 | -5.21 | 06-30-2024 |
