Spider Management Company, LLC Diversified Active

Location: Richmond, VA

CIK: 0001791621 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 53.5%

Value $110M Shares 191,056 Est. Cost $477.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 30.0%

Value $61.49M Shares 343,186 Est. Cost $169.37 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 11.8%

Value $24.23M Shares 4,079,251 Est. Cost $6.11 Unrealized +4.9%

VLUE ISHARES TR 4.1%

Value $8.395M Shares 76,986 Est. Cost $101.16 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $1.239M Shares 10,784 Est. Cost $122.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	191,056	$110M	53.5%	$477.82	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	343,186	$61.49M	30.0%	$169.37	—	S&P500 EQL WGT	46137V357
GRNT	GRANITE RIDGE RESOURCES INC	4,079,251	$24.23M	11.8%	$6.11	+4.9%	COM	387432107
VLUE	ISHARES TR	76,986	$8.395M	4.1%	$101.16	—	MSCI USA VALUE	46432F388
SNOW	SNOWFLAKE INC	10,784	$1.239M	0.6%	$122.97	0.0%	CL A	833445109