Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANITESHARES ADVISORS LLC | 04-22-2024 | 03-31-2024 | 92 | 189,157,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | NVDA | 1 | $40,660,200 | 45,000 | 0.02 | 45,000 | +Inf | 03-31-2024 | |
COINBASE GLOBAL INC | COIN | 2 | $20,679,360 | 78,000 | 0.01 | 78,000 | +Inf | 03-31-2024 | |
MICROSOFT CORP | MSFT | 3 | $5,834,124 | 13,867 | 0.00 | 0.00 | 887 | 6.83 | 03-31-2024 |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,170 | -20.41 | 12-31-2023 |