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13F-HR filed by Spider Management Company, LLC

Spider Management Company, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3 holding rows worth $155,469,071.

Accession
0001791621-24-000002
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $155,469,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,469,071 with VALUE read as dollars as filed, 13F file number 028-23777. 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS191,056$90,810,827dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM5,526,043$33,266,779dollars as filed
ISHARES TR46432F388MSCI USA VALUE310,315$31,391,465dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001791621-24-000002this filing2024-02-13acceptance time not in the bulk data set