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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | Common Stock | 201 | $1,238,000 | 400 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2024 |
| CENCORA INC | Common Stock | 202 | $1,238,000 | 5,358 | 0.07 | 0.09 | -526 | -8.94 | 06-30-2024 |
| AUTOZONE INC | Common Stock | 203 | $1,218,000 | 392 | 0.07 | 0.08 | -2 | -0.51 | 06-30-2024 |
| VERALTO CORP | Common Stock | 204 | $1,215,000 | 11,350 | 0.07 | 0.08 | -37 | -0.32 | 06-30-2024 |
