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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSUMER PORT SVCS INC | Common Stock | 351 | $616,000 | 81,717 | 0.00 | 81,717 | +Inf | 12-31-2023 | |
| CORNING INC | Common Stock | 352 | $614,000 | 18,907 | 0.00 | 0.05 | 6,146 | 48.16 | 12-31-2023 |
| TRACTOR SUPPLY CO | Common Stock | 353 | $613,000 | 2,371 | 0.00 | 2,371 | +Inf | 12-31-2023 | |
| HOWMET AEROSPACE INC | Common Stock | 354 | $613,000 | 9,095 | 0.00 | 9,095 | +Inf | 12-31-2023 |
