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 |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COM | Equities | 351 | $106,158 | 200 | 0.00 | 0.04 | 0 | 0.00 | 12-31-2023 |
OCCIDENTAL PETE CORP SR NT | Fixed Income | 352 | $105,591 | 105,000 | 0.00 | 0.04 | 15,000 | 16.67 | 12-31-2023 |
DIGITALBRIDGE GROUP | Equities | 353 | $105,520 | 4,596 | 0.00 | 0.04 | 46 | 1.01 | 12-31-2023 |
IRON MTN INC NEW COM | Equities | 354 | $104,970 | 1,500 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |