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Disclosery

Graypoint LLC: JEPI position timeline

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

Graypoint LLC held 244,227 JEPI 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 244,227 shares
    Change vs previous 13F -132,235 shares

    0.78% of the 13F portfolio, value $13,884,301.

    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 376,462 shares
    Change vs previous 13F +5,477 shares

    1.34% of the 13F portfolio, value $21,511,066.

    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 370,985 shares
    Change vs previous 13F -4,854 shares

    1.29% of the 13F portfolio, value $21,342,739.

    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 375,839 shares
    Change vs previous 13F -6,161 shares

    1.43% of the 13F portfolio, value $22,366,159.

    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 382,000 shares
    Change vs previous 13F +8,830 shares

    1.5% of the 13F portfolio, value $21,651,769.

    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 373,170 shares
    Change vs previous 13F -64,789 shares

    1.56% of the 13F portfolio, value $21,591,605.

    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 437,959 shares
    Change vs previous 13F -82,714 shares

    1.94% of the 13F portfolio, value $24,078,970.

    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 520,673 shares
    Change vs previous 13F not available

    2.62% of the 13F portfolio, value $27,887,262.

    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).