Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRAYPOINT LLC | 07-31-2024 | 06-30-2024 | 473 | 1,446,793,016 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW COM | REIT | 251 | $641,341 | 3,299 | 0.00 | 0.00 | 256 | 8.41 | 06-30-2024 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 252 | $634,100 | 29,953 | 0.00 | 0.00 | 1,600 | 5.64 | 06-30-2024 |
AMERICAN INTL GROUP INC COM NEW | Stock | 253 | $631,397 | 8,505 | 0.00 | 0.00 | 13 | 0.15 | 06-30-2024 |
CARRIER GLOBAL CORPORATION COM | Stock | 254 | $629,867 | 9,985 | 0.00 | 0.00 | 504 | 5.32 | 06-30-2024 |