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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 : 2023-12-31
  Total Value : $274,473,000
  Total Value Change : $37,249,000
  Securities Held Change : 5
   
All Securities Held : 27
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 11
  Unchanged Positions : 5
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased 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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 2 - $93.65 $23,623,000 281,757 8.61% -9,288,000 -82,338 0.009    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 5 - $111.90 $14,179,000 139,321 5.17% -40,718,000 -455,000 0.085    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 7 - $178.56 $5,067,000 30,661 1.85% -24,904,000 -165,476 0.01    Closed - End Fund - E...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 10 - $148.66 $1,455,000 10,204 0.53% 336,000 -150 0.003    REIT - Retail
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 12 - $54.90 $1,202,000 23,548 0.44% -426,000 -11,085 0.003    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $177.81 $273,000 1,098 0.1% -157,000 -622 0    Auto Manufacturers

      6 Records Found
  1    
Page 1 of 1
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