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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC SHS CL A | Stock | 451 | $271,440 | 925 | 0.00 | 0.00 | -201 | -17.85 | 06-30-2024 |
| BROWN & BROWN INC COM | Stock | 452 | $269,037 | 3,009 | 0.00 | 3,009 | +Inf | 06-30-2024 | |
| REPUBLIC SVCS INC COM | Stock | 453 | $266,267 | 1,370 | 0.00 | 0.00 | 119 | 9.51 | 06-30-2024 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 454 | $265,534 | 5,316 | 0.00 | 0.00 | -182 | -3.31 | 06-30-2024 |
