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Highlander Capital Management, LLC Last Quarter Change: Foreign Everything Else, Reduced

Highlander Capital Management, LLC quarter change: Foreign Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was NGEX MINERALS LTD REGISTERED SHS ISIN#CA65343P1036 (+$16); the largest decrease was ARCADIUM LITHIUM PLC REGISTERED (-$11,471).

  • NATURA &CO HLDG S A ADR ISIN#US63884N1081: Country of operation —; Class Equities; Shares 2023-12-31 1,945; Shares 2024-03-31 1,695.

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.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
NATURA &CO HLDG S A ADR ISIN#US63884N1081
CUSIP 63884N108
Equities1,9451,695-250$13,304$12,136-$1,168

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