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 |
---|---|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INC | COM | Liquidated | $0 | 0 | 0.00 | 4,241 | +Inf | 12-31-2023 | |
WORKDAY INC | WDAY | 152 | $974,536 | 3,573 | 0.00 | 0.00 | 100 | 2.88 | 03-31-2024 |
EDWARDS LIFESCIENCES CORP | EW | 153 | $955,218 | 9,996 | 0.00 | 0.00 | -597 | -5.64 | 03-31-2024 |
DEXCOM INC | DXCM | 154 | $953,979 | 6,878 | 0.00 | 0.00 | 462 | 7.20 | 03-31-2024 |