Investor

GRITSTONE ASSET MANAGEMENT LLC

Portfolio Total Value

$61,072,358,000.00

Number of Stocks

109

Period of Reporting

2023-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$10,219,082,000.0 20.4%
No Change
995,042 $10,270.0 $nan
Reduced nan%
$nan $nan
EVE $2,662,108,000.0 5.32%
No Change
249,261 $10,680.0 $0.0
Reduced 100.0%
$0.0 $0.0
BOAC $2,528,192,000.0 5.05%
Added 34.75%
252,063 $10,030.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACRO $2,478,262,000.0 4.95%
Added 70.88%
241,076 $10,280.0 $0.0
Reduced 100.0%
$0.0 $0.0
EOCW $2,630,362,000.0 4.49%
No Change
253,896 $10,360.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFYS $1,949,420,000.0 3.89%
No Change
185,659 $10,500.0 $0.0
Reduced 100.0%
$0.0 $0.0
AAC $1,931,398,000.0 3.86%
No Change
179,498 $10,760.0 $0.0
Reduced 100.0%
$0.0 $0.0
UTAA $2,122,987,000.0 3.62%
No Change
201,231 $10,550.0 $0.0
Reduced 100.0%
$0.0 $0.0
BWC $2,099,544,000.0 3.58%
No Change
206,648 $10,160.0 $0.0
Reduced 100.0%
$0.0 $0.0
FRBN $1,663,695,000.0 3.32%
No Change
151,797 $10,960.0 $0.0
Reduced 100.0%
$0.0 $0.0
SHUA $1,656,797,000.0 3.31%
No Change
149,261 $11,100.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFNT $1,589,994,000.0 3.17%
No Change
147,769 $10,760.0 $0.0
Reduced 100.0%
$0.0 $0.0
APGB $1,559,852,000.0 3.11%
No Change
148,416 $10,510.0 $0.0
Reduced 100.0%
$0.0 $0.0
SEDA $1,539,830,000.0 3.07%
No Change
145,267 $10,600.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCB $1,503,551,000.0 3.0%
No Change
138,194 $10,880.0 $0.0
Reduced 100.0%
$0.0 $0.0
TRTL $1,490,938,000.0 2.98%
No Change
142,265 $10,480.0 $0.0
Reduced 100.0%
$0.0 $0.0
CVII $1,413,195,000.0 2.82%
No Change
135,234 $10,450.0 $0.0
Reduced 100.0%
$0.0 $0.0
PFTA $1,296,841,000.0 2.59%
No Change
123,981 $10,460.0 $0.0
Reduced 100.0%
$0.0 $0.0
CXAC $1,258,182,000.0 2.51%
No Change
114,693 $10,970.0 $0.0
Reduced 100.0%
$0.0 $0.0
AFTR $1,455,135,000.0 2.48%
No Change
140,457 $10,360.0 $0.0
Reduced 100.0%
$0.0 $0.0
LOCC $1,243,360,000.0 2.48%
No Change
120,364 $10,330.0 $0.0
Reduced 100.0%
$0.0 $0.0
VAQC $1,153,031,000.0 2.3%
No Change
111,082 $10,380.0 $0.0
Reduced 100.0%
$0.0 $0.0
CFIV $1,150,108,000.0 2.3%
No Change
107,890 $10,660.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCVI $1,116,583,000.0 2.23%
No Change
106,850 $10,450.0 $0.0
Reduced 100.0%
$0.0 $0.0
TGAA $997,533,000.0 1.99%
No Change
91,930 $10,850.0 $0.0
Reduced 100.0%
$0.0 $0.0
ICNC $942,827,000.0 1.88%
No Change
87,218 $10,810.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDAQ $823,680,000.0 1.64%
No Change
78,148 $10,540.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALCC $850,066,000.0 1.45%
No Change
81,502 $10,430.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSM $720,876,000.0 1.44%
No Change
67,120 $10,740.0 $0.0
Reduced 100.0%
$0.0 $0.0
HAIA $810,912,000.0 1.38%
No Change
76,000 $10,670.0 $0.0
Reduced 100.0%
$0.0 $0.0
AACWS $601,453,000.0 1.2%
No Change
909,914 $660.0 $0.0
Reduced 100.0%
$0.0 $0.0
PHYT $600,028,000.0 1.2%
No Change
54,998 $10,910.0 $0.0
Reduced 100.0%
$0.0 $0.0
CNDA $460,791,000.0 0.92%
No Change
44,824 $10,280.0 $10.69
Reduced 99.9%
$10.07 $10.75
DALS $497,600,000.0 0.85%
No Change
48,499 $10,260.0 $0.0
Reduced 100.0%
$0.0 $0.0
XPDB $403,616,000.0 0.81%
No Change
38,077 $10,600.0 $0.0
Reduced 100.0%
$0.0 $0.0
ESAC $272,650,000.0 0.54%
No Change
24,431 $11,160.0 $0.0
Reduced 100.0%
$0.0 $0.0
KNSW $262,625,000.0 0.52%
No Change
25,000 $10,500.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCBW $225,983,000.0 0.45%
No Change
759,097 $300.0 $0.0
Reduced 100.0%
$0.0 $0.0
ARRWW $202,597,000.0 0.4%
No Change
1,125,537 $180.0 $0.0
Reduced 100.0%
$0.0 $0.0
SCRMW $200,886,000.0 0.4%
No Change
1,181,683 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
APTM $182,266,000.0 0.36%
No Change
17,260 $10,560.0 $0.0
Reduced 100.0%
$0.0 $0.0
FRBNW $168,376,000.0 0.34%
No Change
224,501 $750.0 $0.0
Reduced 100.0%
$0.0 $0.0
ENTF $181,050,000.0 0.31%
No Change
17,000 $10,650.0 $0.0
Reduced 100.0%
$0.0 $0.0
RRACWS $126,633,000.0 0.25%
No Change
767,475 $160.0 $0.25
Reduced 99.84%
$0.25 $0.25
LCAHW $122,070,000.0 0.24%
Reduced 2.36%
871,934 $140.0 $0.0
Reduced 100.0%
$0.0 $0.0
TRTLWS $108,136,000.0 0.22%
No Change
636,093 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
PACIWS $102,885,000.0 0.21%
No Change
950,000 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDAQW $90,541,000.0 0.18%
No Change
411,175 $220.0 $0.0
Reduced 100.0%
$0.0 $0.0
NFYSWS $87,491,000.0 0.17%
No Change
1,249,877 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
HCVIW $81,061,000.0 0.16%
No Change
675,512 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
RCFAWS $57,920,000.0 0.12%
No Change
800,000 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
KCGIWS $57,990,000.0 0.1%
No Change
728,523 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
AFTRWS $55,087,000.0 0.09%
No Change
636,116 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
ENTFW $55,201,000.0 0.09%
No Change
1,003,647 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
CVIIWS $47,065,000.0 0.09%
No Change
152,809 $310.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRLHW $45,080,000.0 0.09%
No Change
700,000 $60.0 $0.02
Reduced 99.97%
$0.02 $0.02
RMGCW $46,598,000.0 0.09%
No Change
358,447 $130.0 $0.0
Reduced 100.0%
$0.0 $0.0
XPDBW $41,919,000.0 0.08%
No Change
419,194 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
UTAAW $44,573,000.0 0.08%
No Change
631,333 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
SEDAWS $40,148,000.0 0.08%
No Change
401,480 $100.0 $0.31
Reduced 99.69%
$0.31 $0.31
ACROWS $39,435,000.0 0.08%
No Change
657,245 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $37,688,000.0 0.08%
No Change
814,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
APTMW $39,500,000.0 0.08%
No Change
658,333 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
CXACWS $37,278,000.0 0.07%
No Change
1,004,789 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
XFINW $36,194,000.0 0.07%
No Change
804,311 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
SWSSW $34,408,000.0 0.07%
No Change
384,451 $90.0 $0.03
Reduced 99.97%
$0.0 $0.0
NFNTWS $33,854,000.0 0.07%
No Change
846,343 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
NPABW $33,435,000.0 0.07%
No Change
585,547 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
BWCAW $41,159,000.0 0.07%
No Change
427,410 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
GHIXW $30,442,000.0 0.06%
No Change
152,209 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
GTACW $29,656,000.0 0.06%
No Change
739,537 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
APCAWS $30,150,000.0 0.06%
No Change
603,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
HWELW $29,778,000.0 0.06%
No Change
175,265 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
CCVIWS $22,811,000.0 0.05%
No Change
142,572 $160.0 $0.0
Reduced 100.0%
$0.0 $0.0
CPAAW $27,062,000.0 0.05%
No Change
541,240 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
EGGFWS $25,334,000.0 0.05%
No Change
148,328 $170.0 $0.0
Reduced 100.0%
$0.0 $0.0
ESACW $23,469,000.0 0.05%
No Change
651,949 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
LCWWS $22,889,000.0 0.05%
No Change
800,306 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
TGAAW $25,737,000.0 0.05%
No Change
448,386 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
TWCBW $20,531,000.0 0.04%
No Change
252,533 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $21,667,000.0 0.04%
Reduced 34.69%
492,426 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
BOACWS $19,905,000.0 0.03%
No Change
368,617 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ALORW $12,040,000.0 0.02%
No Change
400,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
SLVRW $9,190,000.0 0.02%
No Change
164,408 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
CORSWS $4,907,000.0 0.01%
No Change
605,644 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
OSIWS $3,758,000.0 0.01%
No Change
124,425 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
SAMAW $2,704,000.0 0.01%
No Change
540,702 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
WWACW $5,868,000.0 0.01%
No Change
137,100 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
SDACW $3,972,000.0 0.01%
No Change
132,382 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
LOCCWS $4,452,000.0 0.01%
No Change
58,274 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
CBRGW $2,716,000.0 0.01%
No Change
34,033 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
CSTAWS $6,725,000.0 0.01%
No Change
250,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
JUNWS $2,720,000.0 0.01%
No Change
1,046,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
EOCWWS $227,000.0 0.0%
No Change
756,254 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CNDAWS $1,558,000.0 0.0%
No Change
14,942 $100.0 $0.23
Reduced 99.77%
$0.23 $0.23
CFIVW $1,798,000.0 0.0%
No Change
35,964 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
APGBWS $2,330,000.0 0.0%
No Change
29,684 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
ANZUW $1,854,000.0 0.0%
No Change
20,822 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
GPACW $760,000.0 0.0%
No Change
200,000 $0.0 $0.25
Added inf%
$0.0 $0.0
FMIVW $14,000.0 0.0%
No Change
26,860 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FSRXW $2,322,000.0 0.0%
No Change
76,890 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
MBACWS $1,460,000.0 0.0%
No Change
32,090 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
LATGW $46,000.0 0.0%
No Change
455,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
JWSMWS $672,000.0 0.0%
No Change
16,781 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
ICNCWS $1,914,000.0 0.0%
No Change
637,874 $0.0 $0.0
Reduced nan%
$0.0 $0.0
PBAXW $1,218,000.0 0.0%
No Change
17,014 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
OHAAW $2,350,000.0 0.0%
No Change
84,820 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
PHYTWS $1,788,000.0 0.0%
No Change
27,499 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
TRCAWS $1,953,000.0 0.0%
No Change
25,996 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0