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 |
|---|---|---|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PINSTRIPES HOLDINGS INC CL A | Common Stock | 852 | $27,000 | 12,268 | 0.00 | 0.00 | 1,375 | 12.62 | 06-30-2024 |
| PLUG POWER INC NEW | Common Stock | 853 | $26,000 | 10,631 | 0.00 | 0.00 | -1,266 | -10.64 | 06-30-2024 |
| ASCEND WELLNESS HOLDINGS INC CL A | Common Stock | 854 | $17,000 | 16,414 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
