Clear Street’s GSR III Acquisition Corp GSRT Stock Holding History

Clear Street’s Portfolio GSRT Stock Details GSRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-175,000	Closed	-$1.81M	–	1030
2025 Q3	$1.81M	Buy	175,000 +45,000	+35%	+$476K	0.01%	185
2025 Q2	$1.4M	Buy	+130,000	New	+$1.36M	0.01%	108
2025 Q1	–	Sell	-20,677	Closed	-$204K	–	631
2024 Q4	$204K	Buy	+20,677	New	+$204K	﹤0.01%	94

Other funds holding GSRT

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return