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 |
|---|---|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CL A | Common Stock | 701 | $229,000 | 1,567 | 0.01 | 0.03 | -1,217 | -43.71 | 06-30-2024 |
| FIVE BELOW INC | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.00 | -60 | -3.55 | 06-30-2024 |
| TORO CO | Common Stock | 703 | $227,000 | 2,363 | 0.01 | 0.01 | 52 | 2.25 | 06-30-2024 |
| BAYTEX ENERGY CORP | Common Stock | 704 | $227,000 | 64,288 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
