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 |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 251 | $748,000 | 5,278 | 0.05 | 5,278 | +Inf | 12-31-2022 | |
BARRICK GOLD CORP | ADR | 252 | $742,000 | 43,205 | 0.05 | 43,205 | +Inf | 12-31-2022 | |
GSK PLC | SPONSORED ADR | 253 | $726,000 | 20,647 | 0.05 | 20,647 | +Inf | 12-31-2022 | |
SOFTBANK GROUP CORP | ADR | 254 | $722,000 | 33,750 | 0.05 | 33,750 | +Inf | 12-31-2022 |