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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPBUILD CORP | Common Stock | 301 | $740,000 | 1,700 | 0.00 | 0.04 | -461 | -21.33 | 12-31-2023 |
| LULULEMON ATHLETICA INC | Common Stock | 302 | $739,000 | 1,900 | 0.00 | 0.12 | -1,067 | -35.96 | 12-31-2023 |
| ETSY INC | Common Stock | Liquidated | $0 | 0 | 0.07 | 0.12 | -2,272 | -39.03 | 12-31-2023 |
| CELSIUS HOLDINGS INC NEW | Common Stock | 304 | $728,000 | 7,945 | 0.00 | 7,945 | +Inf | 12-31-2023 |
