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| Name: |
Spider Management Company LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
Found :
4 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$105,469,000 |
201,635 |
38.84% |
14,658,000 |
10,579 |
0.002 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
2 |
New |
$166.11 |
$96,572,000 |
570,186 |
35.56% |
96,572,000 |
570,186 |
0.186 |
Closed - End Fund - E... |
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GRNT |
Granite Ridge Resources, Inc. |
3 |
- |
$6.34 |
$35,919,000 |
5,526,043 |
13.23% |
2,652,000 |
0 |
4.147 |
N/A |
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VLUE |
Ishares Msci Usa Value Factor |
4 |
- |
$0.00 |
$33,610,000 |
310,315 |
12.38% |
2,219,000 |
0 |
0.031 |
N/A |
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