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 |
---|---|---|---|---|---|---|---|---|---|
VIATRIS INC COM | Equities | 151 | $413,251 | 38,158 | 0.00 | 0.16 | -2,816 | -6.87 | 12-31-2023 |
GTE CALIF INC DEB SER F | Fixed Income | 152 | $406,452 | 400,000 | 0.00 | 0.08 | 200,000 | 100.00 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC SR | Fixed Income | 153 | $370,880 | 400,000 | 0.00 | 0.14 | 0 | 0.00 | 12-31-2023 |
RADIAN GROUP INC FXD RT | Fixed Income | 154 | $370,110 | 375,000 | 0.00 | 0.15 | -20,000 | -5.06 | 12-31-2023 |