Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHPOINT ADVISOR GROUP LLC | 05-14-2024 | 03-31-2024 | 670 | 1,415,772,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO NORDISK AS ADR | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | -687 | -22.55 | 12-31-2023 |
| TEXAS PACIFIC LAND CORP | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | 3 | 1.62 | 12-31-2023 |
| TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | Liquidated | $227,000 | 4,613 | 0.02 | 0.08 | 4,613 | +Inf | 03-31-2024 |
| OMNICOM GROUP INC | Common Stock | 704 | $227,000 | 2,356 | 0.02 | 0.00 | -18 | -0.76 | 03-31-2024 |
