Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHPOINT ADVISOR GROUP LLC | 08-08-2024 | 06-30-2024 | 626 | 1,674,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | Common Stock | 101 | $3,135,000 | 13,959 | 0.19 | 0.20 | 39 | 0.28 | 06-30-2024 |
| SOUTHERN COMPANY | Common Stock | 102 | $3,111,000 | 37,314 | 0.19 | 0.21 | 212 | 0.57 | 06-30-2024 |
| DUKE ENERGY CORP | Common Stock | 103 | $3,108,000 | 28,281 | 0.19 | 0.18 | 3,837 | 15.70 | 06-30-2024 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Common Stock | 104 | $3,089,000 | 39,603 | 0.18 | 0.23 | 594 | 1.52 | 06-30-2024 |
