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Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2025 holdings

Shares (Q2 2025)
21,319
Value
$4.29M
% of portfolio
0.2%
Quarters held
9
Since Q2 2023
Holdings of TRI by Graypoint LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202521,319$4.29M0.2%+100.0%AddedHolders
Q1 202521,309$3.68M0.2%−13−0.1%ReducedHolders
Q4 202421,322$3.42M0.2%+33+0.2%AddedHolders
Q3 202421,289$3.63M0.2%+127+0.6%AddedHolders
Q2 202421,162$3.57M0.2%00.0%UnchangedHolders
Q1 202421,162$3.30M0.2%00.0%UnchangedHolders
Q4 202321,162$3.09M0.2%00.0%UnchangedHolders
Q3 202321,162$2.59M0.2%00.0%UnchangedHolders
Q2 202321,162$2.86M0.3%+21,162NewHolders