13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 29 holding rows worth $35,760,000.
- Accession
- 0001085146-21-002923
- Filer
- CIK 1103738
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $35,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,760,000 with VALUE read as thousands by filing date, 13F file number 028-05569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 430,407 | $8,625,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,927,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 167,500 | $3,074,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,500 | $2,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 713 | $1,906,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,500 | $1,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,450 | $1,337,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,686 | $1,317,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 105,611 | $1,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,680 | $1,037,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,268 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,000 | $512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130 | $427,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,000 | $397,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,070 | $363,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,467 | $361,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,826 | $360,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $358,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,884 | $352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,150 | $299,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,686 | $299,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,500 | $280,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,080 | $263,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,187 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,300 | $233,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002923 | this filing | 2021-10-28 | acceptance time not in the bulk data set |