Gritstone Asset Management LLC
- SEC CIK
- 0001964236
- Latest filing
- Aug 5, 2026
ALDF holding history
Aldel Financial II Inc. in every 13F filed by Gritstone Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALDF overviewAll 13F holders of ALDFFull Q2 2026 holdings
- Shares (Q2 2026)
- 394,214
- Value
- $4.21M
- % of portfolio
- 4.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 394,214 | $4.21M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 394,214 | $4.16M | 4.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 394,214 | $4.14M | 3.9% | 00.0% | Unchanged | Holders |
| Q3 2025 | 394,214 | $4.12M | 4.2% | −4,880−1.2% | Reduced | Holders |
| Q2 2025 | 399,094 | $4.19M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 399,094 | $4.03M | 4.2% | +399,094 | New | Holders |