Graypoint LLC: F position timeline

Graypoint LLC held 19,365 F 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 19,365 shares

   Change vs previous 13F +2,812 shares

   0.01% of the 13F portfolio, value $210,112.

   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 16,553 shares

   Change vs previous 13F +16,553 shares

   0.01% of the 13F portfolio, value $166,029.

   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 ended2024-09-30

   13F 0 shares

   Change vs previous 13F -16,414 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.

4. period ended2024-06-30

   13F 16,414 shares

   Change vs previous 13F +1,089 shares

   0.01% of the 13F portfolio, value $205,827.

   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).

5. period ended2024-03-31

   13F 15,325 shares

   Change vs previous 13F +4,124 shares

   0.01% of the 13F portfolio, value $203,522.

   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).

6. period ended2023-12-31

   13F 11,201 shares

   Change vs previous 13F -7,052 shares

   0.01% of the 13F portfolio, value $136,541.

   13F-HR 0000950123-24-000428 filed by Graypoint LLC
   Filed 2024-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

7. period ended2023-09-30

   13F 18,253 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $226,703.

   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).