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Disclosery

Graypoint LLC: SUB position timeline

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

Graypoint LLC held 7,232 SUB 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 7,232 shares
    Change vs previous 13F -732 shares

    0.04% of the 13F portfolio, value $769,044.

    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 7,964 shares
    Change vs previous 13F +2,001 shares

    0.05% of the 13F portfolio, value $841,000.

    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 5,963 shares
    Change vs previous 13F +631 shares

    0.04% of the 13F portfolio, value $628,977.

    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 5,332 shares
    Change vs previous 13F +2,370 shares

    0.04% of the 13F portfolio, value $566,205.

    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 2,962 shares
    Change vs previous 13F -681 shares

    0.02% of the 13F portfolio, value $309,677.

    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 3,643 shares
    Change vs previous 13F +151 shares

    0.03% of the 13F portfolio, value $381,531.

    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 3,492 shares
    Change vs previous 13F +109 shares

    0.03% of the 13F portfolio, value $368,162.

    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 3,383 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $347,975.

    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).