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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 201 | $902,197 | 6,591 | 0.00 | 0.00 | 572 | 9.50 | 06-30-2024 |
| OFS CREDIT COMPANY INC COM | CEF | 202 | $900,561 | 124,991 | 0.00 | 0.00 | 5,409 | 4.52 | 06-30-2024 |
| BOOKING HOLDINGS INC COM | Stock | 203 | $891,373 | 225 | 0.00 | 0.00 | 18 | 8.70 | 06-30-2024 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 204 | $887,152 | 12,313 | 0.00 | 0.00 | -992 | -7.46 | 06-30-2024 |
