Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRANITESHARES ADVISORS LLC | 04-22-2024 | 03-31-2024 | 92 | 189,157,890 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST SNR FL RT INC II | FCT | 51 | $1,771,299 | 171,140 | 0.00 | 0.00 | 21,784 | 14.59 | 03-31-2024 |
| ARES CAPITAL CORP | ARCC | 52 | $1,757,479 | 84,413 | 0.00 | 0.00 | 10,738 | 14.57 | 03-31-2024 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | Liquidated | $0 | 0 | 0.00 | 0.00 | 379 | 0.52 | 12-31-2023 |
| Omega Hlthcr.Invrs. | OHI | 54 | $1,730,575 | 54,644 | 0.00 | 0.00 | 6,958 | 14.59 | 03-31-2024 |
