Highlander Capital Management, LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 7 positions, added to 3, reduced 3, sold out of 10 and left 30 unchanged. The largest increase in value was WALGREENS BOOTS ALLIANCE INC COM (+$51,540); the largest decrease was LAKELAND BANCORP INC COM (-$326,902).
- LAKELAND BANCORP INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 121,525; Shares 2024-03-31 121,525.
- EASTERLY GOVT PPTYS INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 22,461; Shares 2024-03-31 22,461.
- PARAMOUNT GLOBAL CL B: Country of operation United States; Class Equities; Shares 2023-12-31 7,210; Shares 2024-03-31 7,210.
- STERICYCLE INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 6,100; Shares 2024-03-31 6,100.
Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
LAKELAND BANCORP INC COM
CUSIP 511637100 | United States | Equities | 121,525 | 121,525 | 0 | $1,797,355 | $1,470,453 | -$326,902 |
|---|
EASTERLY GOVT PPTYS INC COM
CUSIP 27616P103 | United States | Equities | 22,461 | 22,461 | 0 | $301,876 | $258,526 | -$43,350 |
|---|
PARAMOUNT GLOBAL CL B
CUSIP 92556H206 | United States | Equities | 7,210 | 7,210 | 0 | $106,636 | $84,862 | -$21,774 |
|---|
STERICYCLE INC COM
CUSIP 858912108 | United States | Equities | 6,100 | 6,100 | 0 | $302,316 | $321,775 | +$19,459 |
|---|
DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Equities | 275 | 275 | 0 | $30,910 | $36,050 | +$5,140 |
|---|
FIRST LONG IS CORP COM
CUSIP 320734106 | United States | Equities | 1,500 | 1,500 | 0 | $19,860 | $16,635 | -$3,225 |
|---|
BARRICK GOLD CORP COM ISIN#CA0679011084
CUSIP 067901108 | | Equities | 1,240 | 1,240 | 0 | $22,432 | $20,634 | -$1,798 |
|---|
VECTOR GROUP LTD COM
CUSIP 92240M108 | United States | Equities | 2,100 | 2,100 | 0 | $23,688 | $23,016 | -$672 |
|---|
SIRIUS XM HLDGS INC COM
CUSIP 82968B103 | United States | Equities | 300 | 300 | 0 | $1,641 | $1,164 | -$477 |
|---|
CHAMPIONX CORP COM
CUSIP 15872M104 | United States | Equities | 37 | 37 | 0 | $1,081 | $1,328 | +$247 |
|---|
APARTMENT INCOME REIT CORP COM
CUSIP 03750L109 | United States | Equities | 100 | 100 | 0 | $3,473 | $3,247 | -$226 |
|---|
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C
CUSIP 531229789 | United States | Equities | 216 | 216 | 0 | $6,216 | $6,417 | +$201 |
|---|
NICHOLAS FINL INC BC COM NEW
CUSIP 65373J209 | | Equities | 2,600 | 2,600 | 0 | $17,758 | $17,576 | -$182 |
|---|
SILVERBOW RES INC COM
CUSIP 82836G102 | United States | Equities | 35 | 35 | 0 | $1,018 | $1,195 | +$177 |
|---|
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A
CUSIP 531229748 | United States | Equities | 25 | 25 | 0 | $914 | $1,059 | +$145 |
|---|
QUANTUM CORP COM NEW
CUSIP 747906501 | United States | Equities | 525 | 525 | 0 | $183 | $312 | +$129 |
|---|
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182
CUSIP H84989104 | | Equities | 25 | 25 | 0 | $3,513 | $3,631 | +$118 |
|---|
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A
CUSIP 531229813 | United States | Equities | 108 | 108 | 0 | $3,104 | $3,208 | +$104 |
|---|
ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5
CUSIP N0731H103 | | Equities | 150 | 150 | 0 | $212 | $296 | +$84 |
|---|
QURATE RETAIL INC QVC GROUP COM SER A
CUSIP 74915M100 | United States | Equities | 225 | 225 | 0 | $197 | $277 | +$80 |
|---|
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008
CUSIP 535919500 | | Equities | 71 | 71 | 0 | $723 | $661 | -$62 |
|---|
CONTEXTLOGIC INC CL A NEW
CUSIP 21077C305 | United States | Equities | 213 | 213 | 0 | $1,267 | $1,212 | -$55 |
|---|
LIBERTY TRIPADVISOR HLDGS INC COM SER A
CUSIP 531465102 | United States | Equities | 24 | 24 | 0 | $20 | $41 | +$21 |
|---|
BUNKER HILL MNG CORP COM NEW
CUSIP 120613203 | United States | Equities | 2,115 | 2,115 | 0 | $207 | $212 | +$5 |
|---|
TIMBERLINE RES CORP COM NEW
CUSIP 887133205 | | Equities | 502 | 502 | 0 | $26 | $22 | -$4 |
|---|
RITE AID CORP COM PAR $1 00
CUSIP 767754872 | United States | Equities | 50 | 50 | 0 | $11 | $8 | -$3 |
|---|
GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046
CUSIP 38141A404 | | Equities | 4,500 | 4,500 | 0 | $85 | $83 | -$2 |
|---|
HKT TRUST & HKT LTD SHARE STAPLED UNIT ISIN#HK0000093390
CUSIP Y3R29Z107 | | Equities | 17 | 17 | 0 | $20 | $20 | $0 |
|---|
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED REGISTERED SHS ISIN#BMG6844T1229
CUSIP G6844T122 | | Equities | 43 | 43 | 0 | $1 | $1 | $0 |
|---|
SANTO MNG CORP COM NEW
CUSIP 802899203 | | Equities | 850,000 | 850,000 | 0 | $1 | $1 | $0 |
|---|
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