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Disclosery

Graypoint LLC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graypoint LLC on FEZ, newest first. How the timeline and the estimate are built.

Graypoint LLC held 166,044 FEZ 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 166,044 shares
    Change vs previous 13F +529 shares

    0.56% of the 13F portfolio, value $9,917,816.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 165,515 shares
    Change vs previous 13F -3,720 shares

    0.56% of the 13F portfolio, value $9,005,654.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 169,235 shares
    Change vs previous 13F -14,581 shares

    0.49% of the 13F portfolio, value $8,148,657.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 183,816 shares
    Change vs previous 13F +29 shares

    0.63% of the 13F portfolio, value $9,786,342.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 183,787 shares
    Change vs previous 13F +6,759 shares

    0.64% of the 13F portfolio, value $9,194,843.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 177,028 shares
    Change vs previous 13F +4,261 shares

    0.67% of the 13F portfolio, value $9,302,821.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 172,767 shares
    Change vs previous 13F +12,384 shares

    0.67% of the 13F portfolio, value $8,259,990.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 160,383 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $6,737,690.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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