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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | Stock | 401 | $339,497 | 6,929 | 0.00 | 0.00 | -196 | -2.75 | 06-30-2024 |
| KRAFT HEINZ CO COM | Stock | 402 | $339,229 | 10,529 | 0.00 | 0.00 | -5,285 | -33.42 | 06-30-2024 |
| NETAPP INC COM | Stock | 403 | $338,157 | 2,625 | 0.00 | 0.00 | 133 | 5.34 | 06-30-2024 |
| SEMPRA COM | Stock | 404 | $331,236 | 4,355 | 0.00 | 0.00 | -289 | -6.22 | 06-30-2024 |
