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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | CEF | 51 | $5,669,944 | 369,137 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 52 | $5,446,150 | 79,926 | 0.00 | 0.00 | -1,642 | -2.01 | 06-30-2024 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 53 | $5,302,495 | 58,173 | 0.00 | 0.00 | 1,669 | 2.95 | 06-30-2024 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 54 | $5,193,527 | 123,069 | 0.00 | 0.00 | -81,788 | -39.92 | 06-30-2024 |
