Hedge Fund - Granger Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,178,738 | 5.16% | 139,321 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $54,897,467 | 23.14% | 594,321 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $70,230,132 | 28.91% | 732,021 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $66,731,070 | 29.45% | 732,021 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $72,733,111 | 31.72% | 856,893 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $30,049,000 | 9.27% | 386,084 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $5,423,000 | 1.83% | 64,641 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $103,559,000 | 27.25% | 1,037,868 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $227,191,000 | 37.31% | 2,146,578 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $177,520,000 | 31.05% | 1,768,478 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $178,952,000 | 36.21% | 1,768,478 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $168,271,000 | 25.97% | 1,768,478 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $122,655,000 | 15.44% | 1,352,016 | $ |
The displayed share prices are average quarterly stock market prices.