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 |
|---|---|---|---|---|---|---|---|---|---|
| INTL FLAVOR & FRAGRANCES | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.04 | -591 | -22.80 | 12-31-2023 |
| NRG ENERGY INC NEW | Common Stock | 602 | $267,000 | 3,916 | 0.00 | 3,916 | +Inf | 12-31-2023 | |
| CAMDEN PROPERTY TRUST SBI | Common Stock | 603 | $267,000 | 2,735 | 0.00 | 2,735 | +Inf | 12-31-2023 | |
| CMS ENERGY CORP | Common Stock | 604 | $267,000 | 4,560 | 0.00 | 0.03 | -951 | -17.26 | 12-31-2023 |
