Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAYPOINT LLC | 05-02-2024 | 03-31-2024 | 455 | 1,383,764,074 |
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 | $85,954,860 | 163,496 | 0.01 | 0.01 | 16,262 | 11.05 | 03-31-2024 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2 | $62,164,722 | 184,438 | 0.00 | 0.00 | 11,057 | 6.38 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 3 | $54,445,663 | 104,089 | 0.00 | 0.00 | -2,511 | -2.36 | 03-31-2024 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 4 | $41,936,663 | 201,357 | 0.00 | 0.00 | -44,111 | -17.97 | 03-31-2024 |
