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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | Common Stock | 501 | $360,000 | 2,402 | 0.00 | 2,402 | +Inf | 12-31-2023 | |
| IDEX CORP | Common Stock | 502 | $360,000 | 1,490 | 0.00 | 1,490 | +Inf | 12-31-2023 | |
| BANK NEW YORK MELLON CORP | Common Stock | 503 | $360,000 | 6,366 | 0.00 | 0.08 | -9,337 | -59.46 | 12-31-2023 |
| HSBC HOLDINGS PLC SPONSORED ADR NEW | Common Stock | 504 | $359,000 | 9,097 | 0.00 | 9,097 | +Inf | 12-31-2023 |
