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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | Common Stock | 751 | $205,000 | 1,706 | 0.00 | 1,706 | +Inf | 12-31-2023 | |
| OVINTIV INC | Common Stock | 752 | $204,000 | 3,938 | 0.00 | 3,938 | +Inf | 12-31-2023 | |
| NVENT ELECTRIC PLC VOTING USD 0.01 | Common Stock | 753 | $203,000 | 2,739 | 0.00 | 2,739 | +Inf | 12-31-2023 | |
| RITCHIE BROTHERS AUCTIONEERS INC | Common Stock | Liquidated | $0 | 0 | 0.02 | 3,297 | +Inf | 12-31-2023 |
