Spider-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPY",
  "GRNT",
  null,
  "RSP"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $232.4M total value

Manager:

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SPDR S&P 500 ETF TRUST

Shares:240.6K

Value:$134.6M

% of Portfolio:57.9% ($134.6M/$232.4M)

46137V357

Shares:343.2K

Value:$59.5M

% of Portfolio:25.6% ($59.5M/$232.4M)

Granite Ridge Resources, Inc.

Shares:5.0M

Value:$30.1M

% of Portfolio:13.0% ($30.1M/$232.4M)

46432F388

Shares:77.0K

Value:$8.2M

% of Portfolio:3.5% ($8.2M/$232.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	240.6K	QoQ 0.00% (-0) YoY +19.34% (+39.0K)	All Managers (Combined)	$134.6M	57.9% ($134.6M/$232.4M)	QoQ -4.55% (-$6.4M) YoY +27.62% (+$29.1M)
(RSPcusip46137V357)	343.2K	QoQ 0.00% (-0) YoY -39.81% (-227.0K)	All Managers (Combined)	$59.5M	25.6% ($59.5M/$232.4M)	QoQ -1.14% (-$686.4K) YoY -38.43% (-$37.1M)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	5.0M	QoQ 0.00% (-0) YoY -10.39% (-574.5K)	All Managers (Combined)	$30.1M	13.0% ($30.1M/$232.4M)	QoQ -5.88% (-$1.9M) YoY -16.18% (-$5.8M)
(cusip46432F388)✕	77.0K	QoQ 0.00% (+0) YoY -75.19% (-233.3K)	All Managers (Combined)	$8.2M	3.5% ($8.2M/$232.4M)	QoQ +0.98% (+$80.1K) YoY -75.57% (-$25.4M)