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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | Common Stock | 651 | $252,000 | 4,543 | 0.02 | 0.02 | 1,631 | 56.01 | 06-30-2024 |
| TYLER TECHNOLOGIES INC | Common Stock | 652 | $250,000 | 435 | 0.01 | 0.01 | 4 | 0.93 | 06-30-2024 |
| GRAND CANYON EDUCATION INC | Common Stock | 653 | $249,000 | 1,605 | 0.01 | 0.02 | -63 | -3.78 | 06-30-2024 |
| NXG CUSHING MIDSTREAM ENERGY FUND | Common Stock | 654 | $249,000 | 5,823 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
