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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC CL A | Common Stock | 251 | $893,000 | 46,798 | 0.00 | 46,798 | +Inf | 12-31-2023 | |
| FLOOR & DECOR HOLDINGS INC CL A | Common Stock | Liquidated | $0 | 0 | 0.09 | 7,392 | +Inf | 12-31-2023 | |
| SYSCO CORP | Common Stock | 253 | $891,000 | 11,016 | 0.00 | 0.08 | 1,262 | 12.94 | 12-31-2023 |
| YUM BRANDS INC | Common Stock | 254 | $884,000 | 6,567 | 0.00 | 0.07 | 1,117 | 20.50 | 12-31-2023 |
