Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | 03-26-2024 | 12-31-2023 | 674 | 1,396,519,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN COMPANY | Common Stock | 101 | $2,585,000 | 37,062 | 0.00 | 0.21 | 2,846 | 8.32 | 12-31-2023 |
MARATHON PETROLEUM CORP | Common Stock | 102 | $2,539,000 | 12,707 | 0.00 | 0.06 | 2,525 | 24.80 | 12-31-2023 |
SUPER MICRO COMPUTER INC | Common Stock | 103 | $2,538,000 | 2,434 | 0.00 | 2,434 | +Inf | 12-31-2023 | |
LINDE PLC NEW | Common Stock | 104 | $2,521,000 | 5,400 | 0.00 | 5,400 | +Inf | 12-31-2023 |