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 |
|---|---|---|---|---|---|---|---|---|---|
| BHP GROUP LTD SPON ADR | Common Stock | 751 | $208,000 | 3,853 | 0.01 | 0.02 | 31 | 0.81 | 06-30-2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | Common Stock | 752 | $207,000 | 18,964 | 0.01 | 0.01 | 1,174 | 6.60 | 06-30-2024 |
| TANDEM DIABETES CARE INC NEW | Common Stock | 753 | $206,000 | 5,672 | 0.01 | 0.02 | 49 | 0.87 | 06-30-2024 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 754 | $206,000 | 972 | 0.01 | 0.02 | -14 | -1.42 | 06-30-2024 |
