Graypoint LLC: EW position timeline

Graypoint LLC held 4,954 EW shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 4,954 shares

   Change vs previous 13F +761 shares

   0.02% of the 13F portfolio, value $387,452.

   13F-HR 0000950123-25-006388 filed by Graypoint LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 4,193 shares

   Change vs previous 13F +862 shares

   0.02% of the 13F portfolio, value $303,909.

   13F-HR 0000950123-25-003985 filed by Graypoint LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 3,331 shares

   Change vs previous 13F +3,331 shares

   0.01% of the 13F portfolio, value $246,594.

   13F-HR 0000950123-25-000207 filed by Graypoint LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -4,217 shares

   13F-HR 0000950123-24-010105 filed by Graypoint LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-06-30

   13F 4,217 shares

   Change vs previous 13F +690 shares

   0.03% of the 13F portfolio, value $389,524.

   13F-HR 0000950123-24-006953 filed by Graypoint LLC
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 3,527 shares

   Change vs previous 13F +3,527 shares

   0.02% of the 13F portfolio, value $337,040.

   13F-HR 0000950123-24-003715 filed by Graypoint LLC
   Filed 2024-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000950123-23-009032 filed by Graypoint LLC
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.