Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHLANDER CAPITAL MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 988 | 280,774,368 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MALVERN BANCORP INC SUB NT | Fixed Income | 101 | $652,166 | 665,000 | 0.00 | 0.26 | 0 | 0.00 | 12-31-2023 |
SAFEWAY INC SR 30 YEAR DEB | Fixed Income | 102 | $635,500 | 620,000 | 0.00 | 0.23 | 40,000 | 6.90 | 12-31-2023 |
EXXON MOBIL CORP COM | Equities | 103 | $632,374 | 6,325 | 0.00 | 0.29 | 150 | 2.43 | 12-31-2023 |
SPROTT PHYSICAL SILVER TR | Equities | 104 | $630,240 | 78,000 | 0.00 | 0.24 | -3,500 | -4.29 | 12-31-2023 |