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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | ETF | 151 | $1,341,130 | 17,485 | 0.00 | 0.00 | -14,381 | -45.13 | 06-30-2024 |
| ELEVANCE HEALTH INC COM | Stock | 152 | $1,340,979 | 2,475 | 0.00 | 0.00 | 247 | 11.09 | 06-30-2024 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 153 | $1,335,311 | 25,133 | 0.00 | 0.00 | -3,363 | -11.80 | 06-30-2024 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 154 | $1,332,597 | 12,460 | 0.00 | 0.00 | -5,323 | -29.93 | 06-30-2024 |
