13F-HR filed by Granger Management LLC
Granger Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 23 holding rows worth $242,911,599.
- Accession
- 0001172661-23-002909
- Filer
- CIK 1842881
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $242,911,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,911,599 with VALUE read as dollars as filed, 13F file number 028-20614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 732,021 | $70,230,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 113,977 | $50,710,431 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 257,349 | $40,617,393 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 364,095 | $29,553,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 655,366 | $17,413,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,616 | $13,898,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,263 | $4,166,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,263 | $4,124,307 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,802 | $2,648,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,486 | $2,208,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,503 | $1,212,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,880 | $1,195,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,691 | $946,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,122 | $613,103 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,603 | $453,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,181 | $444,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,665 | $435,847 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,593 | $417,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,292 | $403,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,222 | $350,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,881 | $331,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 912 | $294,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $241,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002909 | this filing | 2023-08-11 | acceptance time not in the bulk data set |