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Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

C holding history

Citigroup Inc in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2025 holdings

Shares (Q2 2025)
13,169
Value
$1.12M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of C by Graypoint LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202513,169$1.12M0.1%−282−2.1%ReducedHolders
Q1 202513,451$954.9K0.1%+274+2.1%AddedHolders
Q4 202413,177$927.5K0.1%+2,100+19.0%AddedHolders
Q3 202411,077$693.4K<0.1%−100−0.9%ReducedHolders
Q2 202411,177$709.3K<0.1%+1,166+11.6%AddedHolders
Q1 202410,011$633.1K<0.1%+31+0.3%AddedHolders
Q4 20239,980$513.4K<0.1%+3,478+53.5%AddedHolders
Q3 20236,502$267.4K<0.1%−2,147−24.8%ReducedHolders
Q2 20238,649$398.2K<0.1%−559−6.1%ReducedHolders
Q1 20239,208$431.8K<0.1%+3,921+74.2%AddedHolders
Q4 20225,287$239.2K<0.1%−1,560−22.8%ReducedHolders
Q3 20226,847$285.0K<0.1%−407−5.6%ReducedHolders
Q2 20227,254$334.0K<0.1%+1,607+28.5%AddedHolders
Q1 20225,647$302.0K<0.1%+1,652+41.4%AddedHolders
Q4 20213,995$241.0K<0.1%−283−6.6%ReducedHolders
Q3 20214,278$300.0K<0.1%+357+9.1%AddedHolders
Q2 20213,921$277.0K<0.1%+665+20.4%AddedHolders
Q1 20213,256$237.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.