Graypoint LLC: O position timeline

Graypoint LLC held 6,432 O 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 6,432 shares

   Change vs previous 13F -401 shares

   0.02% of the 13F portfolio, value $370,521.

   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 6,833 shares

   Change vs previous 13F -672 shares

   0.02% of the 13F portfolio, value $396,388.

   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 7,505 shares

   Change vs previous 13F +679 shares

   0.02% of the 13F portfolio, value $400,867.

   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 6,826 shares

   Change vs previous 13F +610 shares

   0.03% of the 13F portfolio, value $432,926.

   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).

5. period ended2024-06-30

   13F 6,216 shares

   Change vs previous 13F +372 shares

   0.02% of the 13F portfolio, value $328,309.

   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 5,844 shares

   Change vs previous 13F +559 shares

   0.02% of the 13F portfolio, value $316,153.

   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 ended2023-12-31

   13F 5,285 shares

   Change vs previous 13F +536 shares

   0.02% of the 13F portfolio, value $303,437.

   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).

8. period ended2023-09-30

   13F 4,749 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $237,170.

   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).