0000950123-24-003636.txt : 20240429 0000950123-24-003636.hdr.sgml : 20240429 20240429160002 ACCESSION NUMBER: 0000950123-24-003636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gray Foundation CENTRAL INDEX KEY: 0002011602 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23797 FILM NUMBER: 24890414 BUSINESS ADDRESS: STREET 1: C/O AYCO STREET 2: 100 COLISEUM DRIVE CITY: COHOES STATE: NY ZIP: 12047 BUSINESS PHONE: 518-886-4118 MAIL ADDRESS: STREET 1: C/O AYCO STREET 2: 100 COLISEUM DRIVE CITY: COHOES STATE: NY ZIP: 12047 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002011602 XXXXXXXX 03-31-2024 03-31-2024 false Gray Foundation

c/o Ayco 100 Coliseum Drive Cohoes NY 12047

13F HOLDINGS REPORT 028-23797 028-23797 N Dana Zucker 518-886-4118 /s/ Dana Zucker New York NY 04-24-2024 0 11 320069182 false INFORMATION TABLE 2 31949.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL C 02079K107 17053120 112000 SH SOLE 112000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 10033069 212520 SH SOLE 212520 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12719522 56301 SH SOLE 56301 0 0 ISHARES TR EXPND TEC SC ETF 464287549 44993199 522084 SH SOLE 522084 0 0 ISHARES TR ISHARES BIOTECH 464287556 18070913 131693 SH SOLE 131693 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7815489 51700 SH SOLE 51700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 285218 4250 SH SOLE 4250 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28872240 559648 SH SOLE 559648 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12021200 205000 SH SOLE 205000 0 0 INVITATION HOMES INC COM 46187W107 12133538 340734 SH SOLE 340734 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 156071674 731666 SH SOLE 731666 0 0