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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | Common Stock | 51 | $5,758,000 | 28,648 | 0.34 | 0.36 | 1,291 | 4.72 | 06-30-2024 |
| ALLSTATE CORP | Common Stock | 52 | $5,745,000 | 33,095 | 0.34 | 0.41 | -905 | -2.66 | 06-30-2024 |
| MORGAN STANLEY | Common Stock | 53 | $5,608,000 | 54,050 | 0.33 | 0.26 | 16,547 | 44.12 | 06-30-2024 |
| QUALCOMM INC | Common Stock | 54 | $5,578,000 | 33,411 | 0.33 | 0.42 | 1,009 | 3.11 | 06-30-2024 |
