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 |
---|---|---|---|---|---|---|---|---|---|
HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,251 | +Inf | 12-31-2023 | |
ALIGN TECHNOLOGY INC | ALGN | 202 | $614,850 | 1,875 | 0.00 | 0.00 | -279 | -12.95 | 03-31-2024 |
CLOUDFLARE INC - CLASS A | NET | 203 | $597,441 | 6,170 | 0.00 | 0.00 | -438 | -6.63 | 03-31-2024 |
MONGODB INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,719 | +Inf | 12-31-2023 |