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 |
|---|---|---|---|---|---|---|---|---|---|
| CREE INC | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.04 | 242 | 6.73 | 12-31-2023 |
| ARBOR REALTY TRUST INC | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.03 | 1,763 | 11.78 | 12-31-2023 |
| VMWARE INC CL A | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.03 | 25 | 1.22 | 12-31-2023 |
| VERANO HOLDINGS CORP SUB VTG | Common Stock | 554 | $308,000 | 57,298 | 0.00 | 57,298 | +Inf | 12-31-2023 |
