GRITSTONE ASSET MANAGEMENT LLC: HVIIR position timeline

GRITSTONE ASSET MANAGEMENT LLC held 197,900 HVIIR 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 197,900 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $76,983.

   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 197,900 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $56,402.

   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 197,900 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $55,214.

   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 197,900 shares

   Change vs previous 13F -2,100 shares

   0.05% of the 13F portfolio, value $53,433.

   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 200,000 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $66,000.

   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).