Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAYPOINT LLC | 07-31-2024 | 06-30-2024 | 473 | 1,446,793,016 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 1 | $96,744,404 | 176,789 | 0.01 | 0.01 | 13,293 | 8.13 | 06-30-2024 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2 | $68,802,508 | 188,753 | 0.00 | 0.00 | 4,315 | 2.34 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 3 | $56,760,677 | 104,297 | 0.00 | 0.00 | 208 | 0.20 | 06-30-2024 |
| NVIDIA CORPORATION COM | Stock | 4 | $55,671,255 | 450,633 | 0.00 | 0.00 | 405,919 | 907.81 | 06-30-2024 |
