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 |
|---|---|---|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 801 | $143,000 | 47,645 | 0.01 | 0.01 | 3,106 | 6.97 | 06-30-2024 |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 802 | $132,000 | 12,426 | 0.01 | 0.01 | -21,512 | -63.39 | 06-30-2024 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 803 | $131,000 | 11,919 | 0.01 | 0.01 | 133 | 1.13 | 06-30-2024 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 804 | $113,000 | 10,548 | 0.01 | 0.01 | -1,162 | -9.92 | 06-30-2024 |
