13F-HR filed by Gray Foundation
Gray Foundation filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 12 holding rows worth $337,112,535.
- Accession
- 0000950123-24-010232
- Filer
- CIK 2011602
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $337,112,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,112,535 with VALUE read as dollars as filed, 13F file number 028-23797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 731,666 | $168,649,013 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 522,084 | $50,088,739 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 559,648 | $32,756,197 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 131,693 | $19,174,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,000 | $18,725,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 340,734 | $12,014,281 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 205,000 | $11,699,350 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34,371 | $7,925,609 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,700 | $7,719,327 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 212,520 | $7,718,726 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,310 | $369,682 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,250 | $271,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010232 | this filing | 2024-11-01 | acceptance time not in the bulk data set |