Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAY PRIVATE WEALTH LLC | 07-23-2024 | 06-30-2024 | 39 | 156,039,089 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $69,560,915 | 127,115 | 0.04 | 0.04 | 696 | 0.55 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | 2 | $26,755,099 | 89,921 | 0.02 | 0.02 | -467 | -0.52 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 3 | $8,448,853 | 107,862 | 0.01 | 0.01 | -1,324 | -1.21 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $7,227,788 | 35,624 | 0.00 | 0.00 | 267 | 0.76 | 06-30-2024 |
