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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 51 | $980,435 | 3,154 | 0.00 | 3,154 | +Inf | 12-31-2023 | |
| BANK AMERICA CORP | COM | 52 | $968,720 | 28,771 | 0.00 | 28,771 | +Inf | 12-31-2023 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 53 | $962,762 | 69,765 | 0.00 | 69,765 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | VALUE ETF | 54 | $920,383 | 6,156 | 0.00 | 6,156 | +Inf | 12-31-2023 |
