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
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
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