Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $16,498 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 14.4%

Value ($000) $2,384 Shares 7,000 Est. Cost $261.09 Unrealized +17.7%

GLD SPDR GOLD TR 9.5%

Value ($000) $1,569 Shares 8,800 Est. Cost $163.05 Unrealized —

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $1,523 Shares 3,600 Est. Cost $14.65 Unrealized +126.5%

BXMT BLACKSTONE MTG TR INC 9.1%

Value ($000) $1,495 Shares 71,860 Est. Cost $24.15 Unrealized —

AAPL APPLE INC 7.3%

Value ($000) $1,203 Shares 6,200 Est. Cost $112.34 Unrealized +53.2%

EWJ ISHARES INC 6.8%

Value ($000) $1,114 Shares 18,000 Est. Cost $61.90 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $1,108 Shares 3,000 Est. Cost $337.09 Unrealized —

BSM BLACK STONE MINERALS L P 5.9%

Value ($000) $967 Shares 60,611 Est. Cost $11.68 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $913 Shares 7,000 Est. Cost $102.89 Unrealized +11.0%

TBT PROSHARES TR 4.5%

Value ($000) $735 Shares 25,000 Est. Cost $21.10 Unrealized —

INDA ISHARES TR 4.0%

Value ($000) $656 Shares 15,000 Est. Cost $43.70 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 3.9%

Value ($000) $646 Shares 100,000 Est. Cost $15.71 Unrealized -56.6%

TSLA TESLA INC 3.5%

Value ($000) $576 Shares 2,200 Est. Cost $199.96 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $518 Shares 12,000 Est. Cost $31.72 Unrealized +17.2%

IGV ISHARES TR 2.1%

Value ($000) $346 Shares 1,000 Est. Cost $345.91 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $287 Shares 1,000 Est. Cost $169.12 Unrealized +44.9%

DIS DISNEY WALT CO 1.4%

Value ($000) $223 Shares 2,500 Est. Cost $93.45 Unrealized -1.0%

SA SEABRIDGE GOLD INC 0.7%

Value ($000) $121 Shares 10,000 Est. Cost $17.70 Unrealized -23.2%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $115 Shares 15,000 Est. Cost $42.91 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,000	$2,384	14.4%	$261.09	+17.7%	COM	594918104
GLD	SPDR GOLD TR	8,800	$1,569	9.5%	$163.05	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	3,600	$1,523	9.2%	$14.65	+126.5%	COM	67066G104
BXMT	BLACKSTONE MTG TR INC	71,860	$1,495	9.1%	$24.15	—	COM CL A	09257W100
AAPL	APPLE INC	6,200	$1,203	7.3%	$112.34	+53.2%	COM	037833100
EWJ	ISHARES INC	18,000	$1,114	6.8%	$61.90	—	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	3,000	$1,108	6.7%	$337.09	—	UNIT SER 1	46090E103
BSM	BLACK STONE MINERALS L P	60,611	$967	5.9%	$11.68	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	7,000	$913	5.5%	$102.89	+11.0%	COM	023135106
TBT	PROSHARES TR	25,000	$735	4.5%	$21.10	—	PSHS ULTSH 20YRS	74347B201
INDA	ISHARES TR	15,000	$656	4.0%	$43.70	—	MSCI INDIA ETF	46429B598
ABCL	ABCELLERA BIOLOGICS INC	100,000	$646	3.9%	$15.71	-56.6%	COM	00288U106
TSLA	TESLA INC	2,200	$576	3.5%	$199.96	0.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	12,000	$518	3.1%	$31.72	+17.2%	COM	90353T100
IGV	ISHARES TR	1,000	$346	2.1%	$345.91	—	EXPANDED TECH	464287515
META	META PLATFORMS INC	1,000	$287	1.7%	$169.12	+44.9%	CL A	30303M102
DIS	DISNEY WALT CO	2,500	$223	1.4%	$93.45	-1.0%	COM	254687106
SA	SEABRIDGE GOLD INC	10,000	$121	0.7%	$17.70	-23.2%	COM	811916105
PTON	PELOTON INTERACTIVE INC	15,000	$115	0.7%	$42.91	-80.2%	CL A COM	70614W100