Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $11,618 (100.0% shares, 0.0% debt)

Holdings (14)

ABCL ABCELLERA BIOLOGICS INC 26.3%

Value ($000) $3,052 Shares 308,570 Est. Cost $15.71 Unrealized -30.2%

TBT PROSHARES TR 15.7%

Value ($000) $1,829 Shares 57,500 Est. Cost $21.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 14.6%

Value ($000) $1,695 Shares 72,610 Est. Cost $24.15 Unrealized —

BSM BLACK STONE MINERALS L P 13.0%

Value ($000) $1,516 Shares 96,863 Est. Cost $11.68 Unrealized —

GLD SPDR GOLD TR 6.7%

Value ($000) $773 Shares 5,000 Est. Cost $149.68 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $594 Shares 4,300 Est. Cost $84.71 Unrealized +82.1%

IHF ISHARES TR 4.4%

Value ($000) $511 Shares 2,000 Est. Cost $252.00 Unrealized —

TR TOOTSIE ROLL INDS INC 3.5%

Value ($000) $405 Shares 12,180 Est. Cost $24.48 Unrealized +31.3%

MSFT MICROSOFT CORP 3.2%

Value ($000) $377 Shares 1,620 Est. Cost $188.26 Unrealized +36.5%

EOSE EOS ENERGY ENTERPRISES INC 2.9%

Value ($000) $334 Shares 200,000 Est. Cost $2.18 Unrealized 0.0%

BX BLACKSTONE INC 2.6%

Value ($000) $301 Shares 3,600 Est. Cost $52.76 Unrealized +65.4%

SA SEABRIDGE GOLD INC 1.0%

Value ($000) $119 Shares 10,000 Est. Cost $17.70 Unrealized -28.5%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $75 Shares 10,800 Est. Cost $54.92 Unrealized -81.5%

— SKILLZ INC 0.3%

Value ($000) $37 Shares 35,884 Est. Cost $21.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	308,570	$3,052	26.3%	$15.71	-30.2%	COM	00288U106
TBT	PROSHARES TR	57,500	$1,829	15.7%	$21.10	—	PSHS ULTSH 20YRS	74347B201
BXMT	BLACKSTONE MTG TR INC	72,610	$1,695	14.6%	$24.15	—	COM CL A	09257W100
BSM	BLACK STONE MINERALS L P	96,863	$1,516	13.0%	$11.68	—	COM UNIT	09225M101
GLD	SPDR GOLD TR	5,000	$773	6.7%	$149.68	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,300	$594	5.1%	$84.71	+82.1%	COM	037833100
IHF	ISHARES TR	2,000	$511	4.4%	$252.00	—	US HLTHCR PR ETF	464288828
TR	TOOTSIE ROLL INDS INC	12,180	$405	3.5%	$24.48	+31.3%	COM	890516107
MSFT	MICROSOFT CORP	1,620	$377	3.2%	$188.26	+36.5%	COM	594918104
EOSE	EOS ENERGY ENTERPRISES INC	200,000	$334	2.9%	$2.18	0.0%	COM CL A	29415C101
BX	BLACKSTONE INC	3,600	$301	2.6%	$52.76	+65.4%	COM	09260D107
SA	SEABRIDGE GOLD INC	10,000	$119	1.0%	$17.70	-28.5%	COM	811916105
PTON	PELOTON INTERACTIVE INC	10,800	$75	0.6%	$54.92	-81.5%	CL A COM	70614W100
—	SKILLZ INC	35,884	$37	0.3%	$21.71	—	COM	83067L109