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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL QUEBEC | Common Stock | 601 | $274,000 | 3,324 | 0.02 | 0.02 | 905 | 37.41 | 06-30-2024 |
| BAKER HUGHES CO | Common Stock | 602 | $274,000 | 7,168 | 0.02 | 0.02 | 192 | 2.75 | 06-30-2024 |
| ARCH CAPITAL GROUP LTD | Common Stock | 603 | $273,000 | 2,778 | 0.02 | 0.02 | 193 | 7.47 | 06-30-2024 |
| MILLERKNOLL INC | Common Stock | 604 | $273,000 | 9,056 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
