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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 101 | $2,405,720 | 4,496 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLSTATE CORP COM | Stock | 102 | $2,391,054 | 14,976 | 0.00 | 0.00 | -3,956 | -20.90 | 06-30-2024 |
| REGENERON PHARMACEUTICALS COM | Stock | 103 | $2,385,838 | 2,270 | 0.00 | 0.00 | 136 | 6.37 | 06-30-2024 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 104 | $2,350,540 | 184,212 | 0.00 | 0.00 | 5,073 | 2.83 | 06-30-2024 |
