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 |
|---|---|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC SPON ADR NEW | Common Stock | 501 | $355,000 | 2,672 | 0.02 | 0.02 | 110 | 4.29 | 06-30-2024 |
| SUNOCO LTD PARTNERSHIP | Common Stock | 502 | $352,000 | 6,384 | 0.02 | 0.02 | 2,000 | 45.62 | 06-30-2024 |
| AMEREN CORP | Common Stock | 503 | $351,000 | 4,419 | 0.02 | 0.02 | 864 | 24.30 | 06-30-2024 |
| WILLIS TOWERS WATSON PUBLIC LTD CO | Common Stock | 504 | $350,000 | 1,230 | 0.02 | 0.02 | 20 | 1.65 | 06-30-2024 |
