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Disclosery

Graypoint LLC: JEPQ position timeline

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

Graypoint LLC held 258,959 JEPQ 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 258,959 shares
    Change vs previous 13F -45,308 shares

    0.79% of the 13F portfolio, value $14,087,343.

    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 304,267 shares
    Change vs previous 13F +8,681 shares

    0.98% of the 13F portfolio, value $15,754,940.

    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 295,586 shares
    Change vs previous 13F +29,254 shares

    1.01% of the 13F portfolio, value $16,665,135.

    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 266,332 shares
    Change vs previous 13F -9,351 shares

    0.94% of the 13F portfolio, value $14,629,618.

    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 275,683 shares
    Change vs previous 13F +3,288 shares

    1.06% of the 13F portfolio, value $15,300,414.

    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 272,395 shares
    Change vs previous 13F +64,667 shares

    1.07% of the 13F portfolio, value $14,774,720.

    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 207,728 shares
    Change vs previous 13F +101,859 shares

    0.84% of the 13F portfolio, value $10,371,872.

    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 105,869 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $4,968,436.

    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).