Graypoint LLC: SRE position timeline

Graypoint LLC held 3,625 SRE 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 3,625 shares

   Change vs previous 13F -26 shares

   0.02% of the 13F portfolio, value $274,660.

   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 3,651 shares

   Change vs previous 13F -836 shares

   0.02% of the 13F portfolio, value $260,524.

   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 4,487 shares

   Change vs previous 13F +194 shares

   0.02% of the 13F portfolio, value $393,596.

   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 4,293 shares

   Change vs previous 13F -62 shares

   0.02% of the 13F portfolio, value $359,032.

   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 4,355 shares

   Change vs previous 13F -289 shares

   0.02% of the 13F portfolio, value $331,236.

   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 4,644 shares

   Change vs previous 13F +282 shares

   0.02% of the 13F portfolio, value $333,580.

   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 4,362 shares

   Change vs previous 13F -301 shares

   0.03% of the 13F portfolio, value $325,955.

   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 4,663 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $317,198.

   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).