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Highlander Capital Management, LLC Last Quarter Change: USA Stocks, New

Highlander Capital Management, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 13 positions, added to 49, reduced 103, sold out of 27 and left 325 unchanged. The largest increase in value was BRKB (+$1,693,398); the largest decrease was AAPL (-$1,952,624).

  • APD: Country of operation United States; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 201.
  • FLGPRA: Country of operation United States; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 2,550.
  • ALB: Country of operation United States; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 155.
  • DOCU: Country of operation United States; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 275.

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
APD
AIR PRODS & CHEMS INC COM
United StatesEquities0201+201$0$48,696+$48,696
FLGPRA
NEW YORK CMNTY BANCORP INC DEP SHS REPSTG
United StatesEquities02,550+2,550$0$44,421+$44,421
ALB
ALBEMARLE CORP COM
United StatesEquities0155+155$0$20,420+$20,420
DOCU
DOCUSIGN INC COM
United StatesEquities0275+275$0$16,376+$16,376
GTLB
GITLAB INC CL A COM
United StatesEquities0265+265$0$15,455+$15,455
TWLO
TWILIO INC CL A
United StatesEquities0220+220$0$13,453+$13,453
GLD
SPDR GOLD TR GOLD SHS
United StatesEquities065+65$0$13,372+$13,372
CASY
CASEYS GEN STORES INC COM
United StatesEquities028+28$0$8,917+$8,917
LAC
LITHIUM AMERS CORP CDA COM ISIN#CA53681J1030
Equities01,000+1,000$0$6,720+$6,720
RIVN
RIVIAN AUTOMOTIVE INC CL A
United StatesEquities0500+500$0$5,475+$5,475
PBR
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
Equities0250+250$0$3,803+$3,803
SBLK
STAR BULK CARRIERS CORP
Equities0100+100$0$2,387+$2,387
INO
INOVIO PHARMACEUTICALS INC COM
United StatesEquities04+4$0$56+$56

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