Gritstone-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  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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G4992A136

Shares:39.8K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$95.3M)

G8431T119

Shares:76.5K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$95.3M)

G5212E113

Shares:34.5K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$95.3M)

G3937F119

Shares:39.2K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$95.3M)

296424112

Shares:98.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$95.3M)

G6004G118

Shares:45.6K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$95.3M)

462837113

Shares:112.7K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$95.3M)

G75389117

Shares:23.5K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$95.3M)

G52443127

Shares:49.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$95.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4992A136)✕	39.8K	QoQ NEW(+39.8K) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$95.3M)	QoQ NEW(+$10.0K) YoY-
(cusipG8431T119)✕	76.5K	QoQ -0.24% (-188) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$95.3M)	QoQ +20.15% (-$1.7K) YoY-
(cusipG5212E113)✕	34.5K	QoQ -0.28% (-97) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$95.3M)	QoQ -5.53% (-$566) YoY-
(cusipG3937F119)✕	39.2K	QoQ -0.27% (-110) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$95.3M)	QoQ +46.22% (-$2.7K) YoY-
(cusip296424112)✕	98.0K	QoQ -0.27% (-271) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$95.3M)	QoQ -5.80% (-$514) YoY-
(cusipG6004G118)✕	45.6K	QoQ -0.88% (-409) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$95.3M)	QoQ +16.16% (-$855) YoY-
(cusip462837113)✕	112.7K	QoQ -0.28% (-318) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$95.3M)	QoQ -8.84% (-$350) YoY-
(cusipG75389117)✕	23.5K	QoQ -1.15% (-274) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$95.3M)	QoQ +41.00% (-$547) YoY-
(cusipG52443127)✕	49.0K	QoQ -0.27% (-134) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$95.3M)	QoQ -34.41% (-$836) YoY-