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Q3 Asset Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Q3 Asset Management’s Portfolio COMB Stock Details COMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-101,748
Closed -$3.08M – 46
2022
Q2 		$3.08M Sell
101,748
-1,696
-2% -$51.3K 2.33% 15
2022
Q1 		$3.32M Buy
+103,444
New +$3.32M 1.53% 13