Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | 08-08-2024 | 06-30-2024 | 626 | 1,674,790,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | Common Stock | 301 | $767,000 | 13,818 | 0.05 | 0.06 | 25 | 0.18 | 06-30-2024 |
KLA CORP | Common Stock | 302 | $763,000 | 1,006 | 0.05 | 0.05 | 14 | 1.41 | 06-30-2024 |
SCHLUMBERGER LTD | Common Stock | 303 | $757,000 | 15,898 | 0.05 | 0.06 | -2,346 | -12.86 | 06-30-2024 |
TETRA TECH INC NEW | Common Stock | 304 | $755,000 | 3,570 | 0.05 | 0.05 | -82 | -2.25 | 06-30-2024 |