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  Name: Granger Management LLC
  City: New York
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $500,744,000
  Total Value Change : $226,271,000
  Securities Held Change : -6
   
All Securities Held : 21
  New Positions : 1
  Closed Positions : 7
  Increased Positions : 13
  Unchanged Positions : 5
  Decreased Positions : 2

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 24 Closed $133.74 $0 0 0% -214,000 -1,570 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 23 Closed $175.47 $0 0 0% -5,067,000 -30,661 0    Closed - End Fund - E...
   (FIW)1 Year Chart         FIW First Trust ISE Water 22 Closed $100.18 $0 0 0% -1,013,000 -10,691 0    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 28 Closed $201.20 $0 0 0% -211,000 -1,053 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 27 Closed $361.13 $0 0 0% -498,000 -1,603 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 26 Closed $120.62 $0 0 0% -340,000 -2,600 0    Asset Management
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 Closed $177.81 $0 0 0% -273,000 -1,098 0    Auto Manufacturers

      7 Records Found
  1    
Page 1 of 1
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