Highlander-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "PINS",
  "FPI",
  "HOOD",
  "PIPR",
  null,
  "GDX",
  "IAG",
  null,
  "NTR",
  "KRNY",
  "TROW",
  "NLY",
  "MOS",
  null,
  null,
  "HUM",
  "MP",
  null,
  "RF",
  "AMR",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "BTU",
  "MMM",
  "ABBV",
  null,
  "APD",
  "KSS",
  "MAIN",
  "JEF",
  "SJT",
  "GOOGL",
  "AVT",
  "RIOT",
  "VTS",
  null,
  null,
  "JFR",
  "GDXJ",
  "AOUT",
  null,
  "AIG",
  "BATRK",
  null,
  "T",
  null,
  "AWP",
  "AWF",
  "AVGO",
  "MFIC",
  "LOW",
  "BDJ",
  null,
  null,
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "ASM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HTZ",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "LXP",
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  null,
  null,
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  null,
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  "MIN",
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  null,
  null,
  null,
  null,
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  "LNC",
  null,
  null,
  null,
  null,
  null,
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  "DUK",
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  null,
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  "D",
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  "EGO",
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  "NLOP",
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  "PFS",
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  "UMH",
  "TDS",
  "EXPE",
  "LPG",
  null,
  "BATRA",
  "MUJ",
  "PPT",
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  "BKT",
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  "PFN",
  null,
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  "LDP",
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  null,
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  "KIO",
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  null,
  "AOD",
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  "GILD",
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  "ATAI",
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  "HPQ",
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  "FTF",
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  null,
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  "IGT",
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  "PNNT",
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  "GORV",
  "MFA",
  "VKQ",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "RCAT",
  null,
  null,
  null,
  null,
  "BANX",
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  null,
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  null,
  "MA",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "MSFT",
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  null,
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  null,
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  null,
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  "BX",
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  "IJR",
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  null,
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  null,
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  null,
  "PYPL",
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  null,
  "DNP",
  "GSBD",
  "HTGC",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
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  null,
  "PFE",
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  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "ROK",
  "SLVM",
  "MITT-PB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPG",
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  null,
  null,
  "RIO",
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  "GLD",
  null,
  null,
  null,
  "RITM",
  "BP",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "ERIC",
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  null,
  null,
  null,
  "CI",
  null,
  null,
  null,
  null,
  "TXN",
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  null,
  null,
  "TMO",
  "TFC",
  "TWLO",
  null,
  null,
  "UAL",
  "UL",
  null,
  "UPS",
  null,
  "VO",
  "NEM",
  "ARR",
  "HL",
  "VLYPP",
  "UHAL-B",
  "LILAK",
  "NG",
  "DTM",
  "AGNC",
  "OEC",
  "OLP",
  "SCHW",
  "WNEB",
  "BANR",
  "SBLK",
  null,
  "PHIN",
  "FLWS",
  "XPER",
  "POR",
  "TREE",
  "JSM",
  "SPH",
  null,
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "LGF-B",
  "TWO",
  "ARAY",
  "PMT",
  "LBRDA",
  "EFR",
  "GUT",
  "DLY",
  "BGFV",
  "DSL",
  null,
  "APLE",
  null,
  "LAD",
  "LILA",
  null,
  "MMT",
  "EVN",
  "TMP",
  null,
  "FLC",
  "GAIN",
  "NYMT",
  "GCV",
  "VLT",
  "PTON",
  "WY",
  null,
  "GMRE",
  "SNY",
  null,
  "SMG",
  "GSK",
  "OHI",
  "GFI",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "GPMT",
  null,
  "GROV",
  "GPK",
  null,
  "RRC",
  null,
  "MTG",
  "RGLD",
  "NFG",
  "AEE",
  "GM",
  "UAA",
  "STWD",
  null,
  "ALB",
  "AFL",
  "VFC",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "VLY",
  "DHY",
  "CAH",
  null,
  "GCI",
  "LAND",
  "IPG",
  "JBLU",
  "INO",
  "INVH",
  "KREF",
  "PJT",
  null,
  null,
  null,
  "AOS",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  "PLUG",
  "HOG",
  "AMC",
  "KD",
  "ARMK",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VXUS",
  "VBR",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WLKP",
  "WERN",
  "WU",
  "WFC",
  "WEN",
  "WPM",
  "WMB",
  "WDS",
  "WPC",
  "WH",
  "WW",
  "WOR",
  "WDAY",
  "WS",
  "ZG",
  "YUMC",
  "YUM",
  "ZIMV",
  null,
  null,
  null,
  null,
  "LNT",
  "DTE",
  "OSUR",
  "FLIC",
  null,
  "FFIC",
  "FOXA",
  "MTB",
  "HNRG",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  null,
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  null,
  null,
  null,
  "LW",
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  "MHK",
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  "NOK",
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  "HST",
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  "KDP",
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  "MGM",
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  "SO",
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  "TPC",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "BRK-B",
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  "BDX",
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  "BCBP",
  "BHP",
  "BB",
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  null,
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  null,
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  "LLY",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "VTI",
  "JPM",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-20
Total Holdings: 955
Total Value: 292262115
Accession Number: 0001519113-24-000002
Form Type: 13F-HR
CIK: highlander-capital-management
Manager Name: Highlander-Capital-Management

Data Enrichment

57% identified

543 identified412 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

955 positions • $292.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 48 of 48

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83587F202

Shares:1.2K

Value:$10

% of Portfolio:0.0% ($10/$292.3M)

262077100

Shares:33

Value:$9

% of Portfolio:0.0% ($9/$292.3M)

767754872

Shares:50

Value:$8

% of Portfolio:0.0% ($8/$292.3M)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$292.3M)

43358Y202

Shares:17

Value:$6

% of Portfolio:0.0% ($6/$292.3M)

31283HN43

Shares:—

Value:$4

% of Portfolio:0.0% ($4/$292.3M)

31283HN27

Shares:—

Value:$3

% of Portfolio:0.0% ($3/$292.3M)

150964104

Shares:2

Value:$3

% of Portfolio:0.0% ($3/$292.3M)

G6844T122

Shares:43

Value:$1

% of Portfolio:0.0% ($1/$292.3M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$292.3M)

802899203

Shares:850.0K

Value:$1

% of Portfolio:0.0% ($1/$292.3M)

637392101

Shares:2.0K

Value:$0

% of Portfolio:0.0% ($0/$292.3M)

62472C201

Shares:2

Value:$0

% of Portfolio:0.0% ($0/$292.3M)

76964R104

Shares:88

Value:$0

% of Portfolio:0.0% ($0/$292.3M)

361ESC049

Shares:37

Value:$0

% of Portfolio:0.0% ($0/$292.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83587F202)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$10	0.0% ($10/$292.3M)	QoQ- YoY-
(cusip262077100)✕	33	QoQ- YoY-	All Managers (Combined)	$9	0.0% ($9/$292.3M)	QoQ- YoY-
(cusip767754872)✕	50	QoQ- YoY-	All Managers (Combined)	$8	0.0% ($8/$292.3M)	QoQ- YoY-
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	1	QoQ- YoY-	All Managers (Combined)	$7	0.0% ($7/$292.3M)	QoQ- YoY-
(cusip43358Y202)✕	17	QoQ- YoY-	All Managers (Combined)	$6	0.0% ($6/$292.3M)	QoQ- YoY-
(cusip31283HN43)✕	—	QoQ- YoY-	All Managers (Combined)	$4	0.0% ($4/$292.3M)	QoQ- YoY-
(cusip31283HN27)✕	—	QoQ- YoY-	All Managers (Combined)	$3	0.0% ($3/$292.3M)	QoQ- YoY-
(cusip150964104)✕	2	QoQ- YoY-	All Managers (Combined)	$3	0.0% ($3/$292.3M)	QoQ- YoY-
(cusipG6844T122)✕	43	QoQ- YoY-	All Managers (Combined)	$1	0.0% ($1/$292.3M)	QoQ- YoY-
Red Cat Holdings, Inc.(RCATcusip75644T100)	1	QoQ- YoY-	All Managers (Combined)	$1	0.0% ($1/$292.3M)	QoQ- YoY-
(cusip802899203)✕	850.0K	QoQ- YoY-	All Managers (Combined)	$1	0.0% ($1/$292.3M)	QoQ- YoY-
(cusip637392101)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$292.3M)	QoQ- YoY-
(cusip62472C201)✕	2	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$292.3M)	QoQ- YoY-
(cusip76964R104)✕	88	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$292.3M)	QoQ- YoY-
(cusip361ESC049)✕	37	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$292.3M)	QoQ- YoY-