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 |
---|---|---|---|---|---|---|---|---|---|
FIRSTENERGY CORP | Common Stock | 401 | $510,000 | 12,208 | 0.03 | 0.03 | 1,054 | 9.45 | 06-30-2024 |
RESMED INC | Common Stock | 402 | $508,000 | 2,442 | 0.03 | 0.04 | 11 | 0.45 | 06-30-2024 |
HOLOGIC INC | Common Stock | 403 | $505,000 | 6,118 | 0.03 | 0.03 | -304 | -4.73 | 06-30-2024 |
CHENIERE ENERGY INC NEW | Common Stock | 404 | $504,000 | 2,770 | 0.03 | 0.02 | 696 | 33.56 | 06-30-2024 |