GRITSTONE ASSET MANAGEMENT LLC: FACT position timeline

GRITSTONE ASSET MANAGEMENT LLC held 25,000 FACT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,000 shares

   Change vs previous 13F -75,000 shares

   0.26% of the 13F portfolio, value $265,753.

   13F-HR 0001705819-26-000051 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 100,000 shares

   Change vs previous 13F 0 shares

   1.12% of the 13F portfolio, value $1,050,000.

   13F-HR 0001705819-26-000034 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 100,000 shares

   Change vs previous 13F 0 shares

   0.99% of the 13F portfolio, value $1,041,000.

   13F-HR 0001705819-26-000012 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 100,000 shares

   Change vs previous 13F 0 shares

   1.06% of the 13F portfolio, value $1,032,010.

   13F-HR 0001705819-25-000075 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 100,000 shares

   Change vs previous 13F not available

   1.02% of the 13F portfolio, value $1,029,000.

   13F-HR 0001705819-25-000051 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).