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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK STREET HEALTH INC | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,069 | 57.22 | 12-31-2023 |
| MAIN STREET CAPITAL CORP | Common Stock | Liquidated | $0 | 0 | 0.02 | 5,891 | +Inf | 12-31-2023 | |
| CHEWY INC CL A | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | 152 | 4.46 | 12-31-2023 |
| RETAIL PROPERTIES AMER INC CL A | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,076 | -5.45 | 12-31-2023 |
