Gritstone-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 89
Total Value: 95257074
Accession Number: 0001705819-25-000039
Form Type: 13F-HR
CIK: gritstone-asset-management
Manager Name: Gritstone-Asset-Management

Data Enrichment

2% identified

2 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $95.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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G1169T104

Shares:199.3K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$95.3M)

G1153L109

Shares:189.8K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.3M)

G4036C106

Shares:179.6K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$95.3M)

G6301B101

Shares:169.3K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$95.3M)

G5S86M100

Shares:164.8K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$95.3M)

G52258103

Shares:150.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.3M)

G5S87A105

Shares:149.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.3M)

G0544A103

Shares:149.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.3M)

G8475V129

Shares:135.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.3M)

G6486E128

Shares:125.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$95.3M)

G5509P128

Shares:100.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.3M)

G04537117

Shares:100.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.3M)

G32901111

Shares:100.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.3M)

G3852D123

Shares:100.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.3M)

G9008W121

Shares:84.5K

Value:$857.0K

% of Portfolio:0.9% ($857.0K/$95.3M)

G70077105

Shares:73.7K

Value:$758.6K

% of Portfolio:0.8% ($758.6K/$95.3M)

G7375C108

Shares:74.7K

Value:$750.9K

% of Portfolio:0.8% ($750.9K/$95.3M)

G4491L104

Shares:62.1K

Value:$667.3K

% of Portfolio:0.7% ($667.3K/$95.3M)

G4992A110

Shares:39.8K

Value:$401.2K

% of Portfolio:0.4% ($401.2K/$95.3M)

G7134A112

Shares:25.0K

Value:$252.5K

% of Portfolio:0.3% ($252.5K/$95.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1169T104)✕	199.3K	QoQ +405.00% (+159.8K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$95.3M)	QoQ +412.68% (+$1.6M) YoY-
(cusipG1153L109)✕	189.8K	QoQ -0.35% (-685) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.3M)	QoQ +1.44% (-$27.4K) YoY-
(cusipG4036C106)✕	179.6K	QoQ -0.75% (-1.4K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$95.3M)	QoQ +0.82% (-$15.0K) YoY-
(cusipG6301B101)✕	169.3K	QoQ NEW(+169.3K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$95.3M)	QoQ NEW(+$1.7M) YoY-
(cusipG5S86M100)✕	164.8K	QoQ -0.33% (-551) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$95.3M)	QoQ +1.25% (-$20.9K) YoY-
(cusipG52258103)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.3M)	QoQ NEW(+$1.5M) YoY-
(cusipG5S87A105)✕	149.3K	QoQ +281.91% (+110.2K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.3M)	QoQ +288.43% (+$1.1M) YoY-
(cusipG0544A103)✕	149.5K	QoQ NEW(+149.5K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.3M)	QoQ NEW(+$1.5M) YoY-
(cusipG8475V129)✕	135.0K	QoQ NEW(+135.0K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.3M)	QoQ NEW(+$1.4M) YoY-
(cusipG6486E128)✕	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$95.3M)	QoQ NEW(+$1.3M) YoY-
(cusipG5509P128)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.3M)	QoQ NEW(+$1.0M) YoY-
(cusipG04537117)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.3M)	QoQ NEW(+$1.0M) YoY-
(cusipG32901111)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.3M)	QoQ +0.90% (+$9.0K) YoY-
(cusipG3852D123)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.3M)	QoQ NEW(+$1.0M) YoY-
(cusipG9008W121)✕	84.5K	QoQ -0.56% (-484) YoY-	All Managers (Combined)	$857.0K	0.9% ($857.0K/$95.3M)	QoQ +0.62% (-$5.3K) YoY-
(cusipG70077105)✕	73.7K	QoQ -0.33% (-249) YoY-	All Managers (Combined)	$758.6K	0.8% ($758.6K/$95.3M)	QoQ +0.83% (-$6.3K) YoY-
(cusipG7375C108)✕	74.7K	QoQ NEW(+74.7K) YoY-	All Managers (Combined)	$750.9K	0.8% ($750.9K/$95.3M)	QoQ NEW(+$750.9K) YoY-
(cusipG4491L104)✕	62.1K	QoQ -0.34% (-214) YoY-	All Managers (Combined)	$667.3K	0.7% ($667.3K/$95.3M)	QoQ +3.01% (-$19.5K) YoY-
(cusipG4992A110)✕	39.8K	QoQ NEW(+39.8K) YoY-	All Managers (Combined)	$401.2K	0.4% ($401.2K/$95.3M)	QoQ NEW(+$401.2K) YoY-
(cusipG7134A112)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$252.5K	0.3% ($252.5K/$95.3M)	QoQ NEW(+$252.5K) YoY-