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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDE | Equities | 1151 | $2,547 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIMCO INCOME STRATEGY FD II COM | Equities | 1152 | $2,364 | 327 | 0.00 | 0.00 | -335 | -50.60 | 12-31-2023 |
ALCON SA ACT NOM | Equities | 1153 | $2,340 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RALPH LAUREN CORP CL A | Equities | 1154 | $2,307 | 16 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |