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 |
---|---|---|---|---|---|---|---|---|---|
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 |