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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | Common Stock | 351 | $627,000 | 3,837 | 0.04 | 0.05 | -723 | -15.86 | 06-30-2024 |
| DOMINION ENERGY INC | Common Stock | 352 | $626,000 | 11,767 | 0.04 | 0.05 | -270 | -2.24 | 06-30-2024 |
| WARNER BROS DISCOVERY INC SER A | Common Stock | 353 | $624,000 | 71,072 | 0.04 | 0.04 | 8 | 0.01 | 06-30-2024 |
| LKQ CORP | Common Stock | 354 | $622,000 | 15,231 | 0.04 | 0.05 | 71 | 0.47 | 06-30-2024 |
