| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 23 | 242,911 | 13F-HR | 8/11/2023 | 000117266123002909 | Granger Management LLC |
| Q1 2023 | 24 | 226,537 | 13F-HR | 5/2/2023 | 000117266123001790 | Granger Management LLC |
| Q4 2022 | 23 | 229,228 | 13F-HR | 2/10/2023 | 000117266123000581 | Granger Management LLC |
| Q3 2022 | 27 | 323,956 | 13F-HR | 11/10/2022 | 000117266122002344 | Granger Management LLC |
| Q2 2022 | 29 | 296,180 | 13F-HR | 8/1/2022 | 000117266122001696 | Granger Management LLC |
| Q1 2022 | 30 | 379,931 | 13F-HR | 4/28/2022 | 000117266122001158 | Granger Management LLC |
| Q4 2021 | 31 | 608,805 | 13F-HR | 2/14/2022 | 000117266122000623 | Granger Management LLC |
| Q3 2021 | 31 | 571,669 | RESTATEMENT | 1/21/2022 | 000117266122000165 | Granger Management LLC |
| Q3 2021 | 32 | 574,583 | 13F-HR | 11/5/2021 | 000117266121002115 | Granger Management LLC |
| Q2 2021 | 33 | 494,188 | 13F-HR | 8/16/2021 | 000117266121001784 | Granger Management LLC |
| Q1 2021 | 33 | 647,784 | 13F-HR | 4/30/2021 | 000117266121001049 | Granger Management LLC |
| Q4 2020 | 39 | 793,944 | 13F-HR | 2/8/2021 | 000117266121000284 | Granger Management LLC |