Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIGHPOINT ADVISOR GROUP LLC 03-26-2024 12-31-2023 674 1,396,519,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 151 $1,565,000 23,216 0.00 23,216 +Inf 12-31-2023
DTE ENERGY CO Common Stock 152 $1,537,000 14,173 0.00 0.08 7,071 99.56 12-31-2023
NXP SEMICONDUCTORS N V Common Stock 153 $1,521,000 6,330 0.00 0.08 1,950 44.52 12-31-2023
PACCAR INC Common Stock 154 $1,520,000 12,316 0.00 12,316 +Inf 12-31-2023
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