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 |
|---|---|---|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP PAR $ | Common Stock | 401 | $520,000 | 39,903 | 0.00 | 39,903 | +Inf | 12-31-2023 | |
| ABERCROMBIE & FITCH CL A | Common Stock | 402 | $516,000 | 4,259 | 0.00 | 4,259 | +Inf | 12-31-2023 | |
| CARDINAL HEALTH INC | Common Stock | 403 | $515,000 | 4,641 | 0.00 | 0.03 | -1,118 | -19.41 | 12-31-2023 |
| KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | Common Stock | Liquidated | $0 | 0 | 0.05 | 0.06 | -79 | -0.68 | 12-31-2023 |
