HighPoint Advisor Group LLC
Position in AAWH — Ascend Wellness Holdings, Inc.
CIK 1616034
DOWNERS GROVE, IL
Position in AAWH
as of Dec 31, 2024
· filed Feb 12, 2025
Position Value
$6,401
-$7,271 QoQ
Shares Held
16,414
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAWH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026HighPoint Advisor Group LLC holds $425,655 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,132 | $425,655 |
All Filings in AAWH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $6,401 | 16,414 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,672 | 16,414 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,936 | 16,414 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,256 | 16,414 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,414 | 16,414 | Shares | Sole | 2024-03-26 | |
| No filing history on record for this holder in this stock. | ||||||