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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N V | SPONSORED ADR | 201 | $1,394,000 | 114,546 | 0.10 | 114,546 | +Inf | 12-31-2022 | |
LPL FINANCIAL HOLDINGS INC | COM | 202 | $1,383,000 | 6,397 | 0.10 | 6,397 | +Inf | 12-31-2022 | |
ROYAL GOLD INC | COM | 203 | $1,382,000 | 12,262 | 0.10 | 12,262 | +Inf | 12-31-2022 | |
RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 204 | $1,375,000 | 6,408 | 0.10 | 6,408 | +Inf | 12-31-2022 |