Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LLC | 02-07-2023 | 12-31-2022 | 353 | 1,416,068,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $77,250,000 | 322,118 | 5.46 | 322,118 | +Inf | 12-31-2022 | |
APPLE INC | COM | 2 | $57,697,000 | 444,062 | 4.07 | 444,062 | +Inf | 12-31-2022 | |
ALPHABET INC | CAP STK CL C | 3 | $38,966,000 | 440,254 | 2.75 | 440,254 | +Inf | 12-31-2022 | |
MERCK & CO INC | COM | 4 | $38,682,000 | 348,644 | 2.73 | 348,644 | +Inf | 12-31-2022 |