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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 251 | $962,000 | 4,465 | 0.06 | 0.06 | -13 | -0.29 | 06-30-2024 |
| KIMBERLY CLARK CORP | Common Stock | 252 | $961,000 | 7,045 | 0.06 | 0.06 | 1,167 | 19.85 | 06-30-2024 |
| BARRICK GOLD CORP | Common Stock | 253 | $954,000 | 52,605 | 0.06 | 0.03 | 23,403 | 80.14 | 06-30-2024 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 254 | $952,000 | 15,798 | 0.06 | 0.07 | 492 | 3.21 | 06-30-2024 |
