Gritstone Asset Management LLC
- SEC CIK
- 0001964236
- Latest filing
- Aug 5, 2026
ALF holding history
Centurion Acquisition Corp. 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.
ALF overviewAll 13F holders of ALFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −290,988−100.0% | Sold out | Holders |
| Q1 2026 | 290,988 | $3.13M | 3.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 290,988 | $3.10M | 3.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 290,988 | $3.07M | 3.2% | −3,612−1.2% | Reduced | Holders |
| Q2 2025 | 294,600 | $3.10M | 3.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 294,600 | $3.03M | 3.2% | −997−0.3% | Reduced | Holders |
| Q4 2024 | 295,597 | $2.99M | 3.2% | – | No prior filing | Holders |