Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRAY PRIVATE WEALTH LLC | 04-22-2024 | 03-31-2024 | 37 | 151,923,724 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $66,462,152 | 126,419 | 0.04 | 126,419 | +Inf | 03-31-2024 | |
ISHARES TR | RUS 1000 ETF | 2 | $26,034,489 | 90,388 | 0.02 | 90,388 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI EAFE ETF | 3 | $8,719,615 | 109,186 | 0.01 | 109,186 | +Inf | 03-31-2024 | |
ISHARES TR | RUSSELL 2000 ETF | 4 | $7,435,670 | 35,357 | 0.00 | 35,357 | +Inf | 03-31-2024 |