GRITSTONE ASSET MANAGEMENT LLC: SVCC position timeline

GRITSTONE ASSET MANAGEMENT LLC held 133,770 SVCC 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 133,770 shares

   Change vs previous 13F 0 shares

   1.36% of the 13F portfolio, value $1,411,274.

   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 133,770 shares

   Change vs previous 13F 0 shares

   1.49% of the 13F portfolio, value $1,397,897.

   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 133,770 shares

   Change vs previous 13F 0 shares

   1.32% of the 13F portfolio, value $1,386,526.

   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 133,770 shares

   Change vs previous 13F -1,230 shares

   1.42% of the 13F portfolio, value $1,377,831.

   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 135,000 shares

   Change vs previous 13F not available

   1.37% of the 13F portfolio, value $1,379,700.

   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).