GRANGER MANAGEMENT LLC

PrivateCIK: 1842881
Location

NEW YORK, NY

6
Positions
$358.22M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$358.22M6 positions
MSCI ACWI ETF$257.11M71.8%
TR UNIT$80.10M22.4%
STATE STREET ENE$12.62M3.5%
COM$7.05M2.0%
UNIT SER 1$1.34M0.4%

Portfolio Concentration

Top 397.7%4–102.3%TOP 10100.0%0%100%
Top 3$349.83M97.7%
4–10$8.39M2.3%

Top 3 weight

97.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.86M
TypeSH
Market value$257.11M
71.77%
Sole
1.86M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares122.83K
TypeSH
Market value$80.10M
22.36%
Sole
122.83K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares205.95K
TypeSH
Market value$12.62M
3.52%
Sole
205.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32.51K
TypeSH
Market value$6.77M
1.89%
Sole
32.51K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.32K
TypeSH
Market value$1.34M
0.37%
Sole
2.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.10K
TypeSH
Market value$279.4K
0.08%
Sole
1.10K
Shared
0.00
None
0.00