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 |
|---|---|---|---|---|---|---|---|---|---|
| GARMIN LTD SHS | Stock | 501 | $232,813 | 1,429 | 0.00 | 1,429 | +Inf | 06-30-2024 | |
| CAMPBELL SOUP CO COM | Stock | 502 | $230,452 | 5,100 | 0.00 | 5,100 | +Inf | 06-30-2024 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 503 | $230,009 | 2,958 | 0.00 | 0.00 | 244 | 8.99 | 06-30-2024 |
| UNITED PARCEL SERVICE INC CL B | Stock | 504 | $229,486 | 1,677 | 0.00 | 0.00 | -2,104 | -55.65 | 06-30-2024 |
