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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | Common Stock | 151 | $1,847,000 | 23,711 | 0.11 | 0.15 | -4,163 | -14.94 | 06-30-2024 |
| ELEVANCE HEALTH INC | Common Stock | 152 | $1,846,000 | 3,443 | 0.11 | 0.13 | 50 | 1.47 | 06-30-2024 |
| KENVUE INC | Common Stock | 153 | $1,844,000 | 98,358 | 0.11 | 0.09 | 32,647 | 49.68 | 06-30-2024 |
| PROLOGIS INC | Common Stock | 154 | $1,827,000 | 14,488 | 0.11 | 0.08 | 3,867 | 36.41 | 06-30-2024 |
