Granger Management LLC

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marc Blieden - Chief Operating Officer and Chief Compliance Officer
Location
New York
Holdings as of
September 30, 2021
Value $
$572M
Num holdings
31
Date filed
1/21/2022, 02:32 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, ACWI, DKNGXXXX, IWD, and PINS.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Blieden Chief Operating Officer and Chief Compliance Officer New York, New York 1/21/2022