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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 351 | $407,780 | 6,763 | 0.00 | 0.00 | -173 | -2.49 | 06-30-2024 |
OTIS WORLDWIDE CORP COM | Stock | 352 | $406,073 | 4,219 | 0.00 | 0.00 | 232 | 5.82 | 06-30-2024 |
VANGUARD FINANCIALS ETF | ETF | 353 | $405,013 | 4,055 | 0.00 | 0.00 | -15 | -0.37 | 06-30-2024 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 354 | $403,817 | 9,228 | 0.00 | 0.00 | -2,784 | -23.18 | 06-30-2024 |