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 |
|---|---|---|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | Common Stock | 551 | $311,000 | 6,565 | 0.02 | 0.02 | 449 | 7.34 | 06-30-2024 |
| KOHLS CORP | Common Stock | 552 | $311,000 | 14,786 | 0.02 | 0.08 | -27,634 | -65.14 | 06-30-2024 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | Common Stock | 553 | $310,000 | 29,776 | 0.02 | 0.02 | 11 | 0.04 | 06-30-2024 |
| IDEX CORP | Common Stock | 554 | $309,000 | 1,487 | 0.02 | 0.02 | -17 | -1.13 | 06-30-2024 |
