Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREY STREET CAPITAL LLC | 01-11-2024 | 12-31-2023 | 138 | 210,007,516 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 1 | $17,577,499 | 30,154 | 0.01 | 30,154 | +Inf | 12-31-2023 | |
| VERTEX PHARMACEUTICALS INC | COM | 2 | $14,878,103 | 36,565 | 0.01 | 36,565 | +Inf | 12-31-2023 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3 | $11,278,223 | 32,140 | 0.01 | 32,140 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 4 | $7,782,723 | 51,222 | 0.00 | 51,222 | +Inf | 12-31-2023 |
