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
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
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