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 |
|---|---|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | Liquidated | $0 | 0 | 0.01 | 10,056 | +Inf | 12-31-2023 | |
| ZYNGA INC | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 165 | 1.34 | 12-31-2023 |
| HANESBRANDS INC | Common Stock | 803 | $93,000 | 17,292 | 0.00 | 17,292 | +Inf | 12-31-2023 | |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | Common Stock | 804 | $91,000 | 17,135 | 0.00 | 0.00 | 1,676 | 10.84 | 12-31-2023 |
