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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 151 | $2,359,000 | 8,982 | 0.17 | 8,982 | +Inf | 12-31-2022 | |
VERTEX PHARMACEUTICALS INC | COM | 152 | $2,332,000 | 8,076 | 0.16 | 8,076 | +Inf | 12-31-2022 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 153 | $2,331,000 | 12,701 | 0.16 | 12,701 | +Inf | 12-31-2022 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 154 | $2,325,000 | 66,576 | 0.16 | 66,576 | +Inf | 12-31-2022 |