Graypoint

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
506
Total Value
1604897786
Accession Number
0000950123-25-003985
Form Type
13F-HR
Manager Name
Graypoint
Data Enrichment
85% identified
431 identified75 unidentified

Holdings

506 positions • $1.6B total value
Manager:
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AES CORP
Shares:11.2K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$1.6B)
Topgolf Callaway Brands Corp.
Shares:19.8K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$1.6B)
AGNC Investment Corp.
Shares:11.7K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$1.6B)
Amcor plc
Shares:10.1K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$1.6B)
Hyperfine, Inc.
Shares:60.0K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$1.6B)
00214Q104
Shares:118
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.6B)