Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAYPOINT LLC | 05-02-2024 | 03-31-2024 | 455 | 1,383,764,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 101 | $2,501,574 | 4,496 | 0.00 | 0.00 | 16 | 0.36 | 03-31-2024 |
| HERCULES CAPITAL INC COM | CEF | 102 | $2,460,748 | 133,374 | 0.00 | 0.00 | 3,416 | 2.63 | 03-31-2024 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 103 | $2,443,140 | 31,866 | 0.00 | 0.00 | -11,616 | -26.71 | 03-31-2024 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 104 | $2,409,000 | 160,173 | 0.00 | 0.00 | 3,989 | 2.55 | 03-31-2024 |
