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
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
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