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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC SHS | Stock | 301 | $499,182 | 6,342 | 0.00 | 0.00 | 69 | 1.10 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 302 | $498,509 | 5,448 | 0.00 | 0.00 | 505 | 10.22 | 06-30-2024 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 303 | $495,859 | 10,922 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIONEER NAT RES CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 145 | 8.36 | 06-30-2024 |
