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 |
---|---|---|---|---|---|---|---|---|---|
EPR Properties | EPR | 101 | $1,468,133 | 34,585 | 0.00 | 0.00 | 4,396 | 14.56 | 03-31-2024 |
TEXAS INSTRUMENTS INC | TXN | 102 | $1,453,782 | 8,345 | 0.00 | 0.00 | 263 | 3.25 | 03-31-2024 |
BLACK STONE MINERALS L P | COM UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,777 | 2.16 | 12-31-2023 |
SERVICENOW INC | NOW | 104 | $1,445,510 | 1,896 | 0.00 | 0.00 | 34 | 1.83 | 03-31-2024 |