Gray Foundation portfolio

Q3 2024 · Holdings as of 30 Sep 2024 · Filed 01 Nov 2024 · $337,112,535 reported in Form 13F

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What changed in Q3 2024?

Comparable share positions since Q2 2024.

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New: 0
Increased: 0
Reduced: 0
Exited: 0

No comparable share positions changed.

Compare with Q2 2024

Holdings

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Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2024
Reported 13F value: $337,112,535
Reported 13F holdings: 12
Largest 13F holdings: HLT IGM INDA IBB GOOG INVH ROBO SOXX ASND HGV VHT EWY
What this filing covers: Period
Q3 2024
Calendar quarter covered by the filing.
13F holdings
12
Parsed equity rows, excluding option-only view rows.
Reported value
$337,112,535
SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Nov 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Dana Zucker - Chief Executive Officer
Manager location: Cohoes, NY
Accepted by SEC: 01 Nov 2024, 16:04:41 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2024 - 06 Aug 2024
Next SEC filing: Q4 2024 - 04 Feb 2025
Source filing: View source filing

This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.

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SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Dana Zucker	Chief Executive Officer	New York, New York	01 Nov 2024