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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP ADR NEW | Common Stock | 701 | $224,000 | 2,607 | 0.00 | 2,607 | +Inf | 12-31-2023 | |
| TECK RESOURCES LTD CL B | Common Stock | 702 | $223,000 | 5,176 | 0.00 | 5,176 | +Inf | 12-31-2023 | |
| PROCORE TECHNOLOGIES INC | Common Stock | 703 | $223,000 | 2,731 | 0.00 | 2,731 | +Inf | 12-31-2023 | |
| IDACORP INC | Common Stock | 704 | $223,000 | 2,460 | 0.00 | 2,460 | +Inf | 12-31-2023 |
