Highlander Capital Management, LLC quarter change: Foreign Everything Else, Unchanged
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).
- NGEX MINERALS LTD REGISTERED SHS ISIN#CA65343P1036: Country of operation —; Class Equities; Shares 2023-12-31 15; Shares 2024-03-31 15.
- PCCW LTD SHS ISIN#HK0008011667: Country of operation Hong Kong; Class Equities; Shares 2023-12-31 400; Shares 2024-03-31 400.
- FILO CORP REGISTERED SHS ISIN#CA31729R1055: Country of operation —; Class Equities; Shares 2023-12-31 7; Shares 2024-03-31 7.
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.
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