GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
US ˙ NasdaqGM ˙ US2289031005

SecurityCRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership150,200 shares
Latest Disclosed Value $ 4,671,220
Royce Micro-cap Trust, Inc /md/ reports 149.50% increase in ownership of CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 150,200 shares of GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF (US:CRY) valued at $4,671,220 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 60,200 shares of GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF. This represents a change in shares of 149.50% during the quarter. The current value of the position is $3,344,954 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Artivion EC US2289031005 150,200 90,000 149.50 4,671 215.82 0.8410
2025-05-19 2025-03-31 NP Artivion EC US2289031005 60,200 0 0.00 1,480 -14.06 0.3031
2025-02-21 2024-12-31 NP Artivion EC US2289031005 60,200 0 0.00 1,721 7.43 0.3037
2024-11-19 2024-09-30 NP Artivion EC US2289031005 60,200 -2,500 -3.99 1,603 -0.37 0.2891
2024-08-12 2024-06-30 NP Artivion EC US2289031005 62,700 0 0.00 1,608 21.27 0.3004
2024-05-28 2024-03-31 NP Artivion EC US2289031005 62,700 0 0.00 1,327 18.29 0.2459
2024-02-20 2023-12-31 NP Artivion EC US2289031005 62,700 0 0.00 1,121 18.00 0.2154
2023-11-22 2023-09-30 NP Artivion EC US2289031005 62,700 0 0.00 951 -11.79 0.2030
2023-08-09 2023-06-30 NP Artivion EC US2289031005 62,700 18,500 41.86 1,078 86.01 0.2217
2023-05-19 2023-03-31 NP Artivion EC US2289031005 44,200 17,400 64.93 579 78.70 0.1224
2023-02-21 2022-12-31 NP Artivion EC US2289031005 26,800 11,600 76.32 325 54.29 0.0697
2022-11-17 2022-09-30 NP Artivion EC US2289031005 15,200 0 0.00 210 -26.57 0.0499
2022-08-16 2022-06-30 NP Artivion EC US2289031005 15,200 0 0.00 287 -11.73 0.0656
2022-05-16 2022-03-31 NP Artivion EC US2289031005 15,200 0 0.00 325 4.85 0.0602
2022-02-24 2021-12-31 NP CryoLife EC US2289031005 15,200 0 0.00 309 -8.58 0.0524
2021-11-22 2021-09-30 NP CryoLife EC US2289031005 15,200 0 0.00 339 -21.58 0.0584
2021-08-24 2021-06-30 NP CryoLife EC US2289031005 15,200 0 0.00 432 25.66 0.0702
2021-05-17 2021-03-31 NP CryoLife EC US2289031005 15,200 -19,700 -56.45 343 -58.32 0.0601
2021-02-19 2020-12-31 NP CryoLife EC US2289031005 34,900 0 0.00 824 27.80 0.1597
2020-11-24 2020-09-30 NP CryoLife EC US2289031005 34,900 30,300 658.70 645 631.82 0.1604
2020-08-19 2020-06-30 NP CryoLife EC US2289031005 4,600 0 0.00 88 14.29 0.0239
2020-05-27 2020-03-31 NP CryoLife EC US2289031005 4,600 0 0.00 78 -37.90 0.0276
2019-11-25 2019-09-30 NP CryoLife EC US2289031005 4,600 4,600 125 0.0334
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.