Chief Operating Officer

0001085146-24-000216.txt : 20240111 0001085146-24-000216.hdr.sgml : 20240111 20240111135021 ACCESSION NUMBER: 0001085146-24-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Street Capital, LLC CENTRAL INDEX KEY: 0001967335 ORGANIZATION NAME: IRS NUMBER: 814982634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23221 FILM NUMBER: 24528847 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA STREET 2: SUITE 1930 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-635-7166 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA STREET 2: SUITE 1930 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967335 XXXXXXXX 12-31-2023 12-31-2023 false Grey Street Capital, LLC

150 NORTH RIVERSIDE PLAZA SUITE 1930 CHICAGO IL 60606

13F HOLDINGS REPORT 028-23221 000286671 801-110394 N John Ruth Chief Operating Officer 312-635-7160 /s/John Ruth Chicago IL 01-11-2024 0 138 210007516 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 207599 1899 SH SOLE 1899 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 477704 4340 SH SOLE 4340 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 421350 2719 SH SOLE 2719 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 519162 26300 SH SOLE 26300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11278223 32140 SH SOLE 32140 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 7474801 12529 SH SOLE 12529 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 122097 17418 SH SOLE 17418 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7341974 133855 SH SOLE 133855 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 6845490 508203 SH SOLE 508203 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 70202 23323 SH SOLE 23323 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4765772 34117 SH SOLE 34117 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2928869 20782 SH SOLE 20782 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7782723 51222 SH SOLE 51222 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 252054 2807 SH SOLE 2807 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 999915 53500 SH SOLE 53500 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1292760 57000 SH SOLE 57000 0 0 BANCO SANTANDER S.A. 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