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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABORATORIES INC | Common Stock | 451 | $438,000 | 827 | 0.00 | 0.11 | -915 | -52.53 | 12-31-2023 |
| VALE S A ADR | Common Stock | 452 | $435,000 | 35,751 | 0.00 | 35,751 | +Inf | 12-31-2023 | |
| HEALTHCARE TRUST AMERICA INC CL A NEW | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.04 | 51 | 0.35 | 12-31-2023 |
| AMETEK INC NEW | Common Stock | 454 | $432,000 | 2,363 | 0.00 | 2,363 | +Inf | 12-31-2023 |
