HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $62,261 | -4.1% | 4,247 | -3.7% | 0.00% | – |
| Q1 2023 | $64,915 | +24.8% | 4,410 | +24.2% | 0.00% | – |
| Q4 2022 | $52,000 | -18.8% | 3,550 | -19.0% | 0.00% | – |
| Q3 2022 | $64,000 | 0.0% | 4,384 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | -7.2% | 4,384 | 0.0% | 0.00% | – |
| Q1 2022 | $69,000 | -2.8% | 4,384 | -1.2% | 0.00% | – |
| Q4 2021 | $71,000 | +29.1% | 4,436 | +29.1% | 0.00% | – |
| Q3 2021 | $55,000 | -11.3% | 3,436 | -11.1% | 0.00% | – |
| Q2 2021 | $62,000 | 0.0% | 3,863 | +1.2% | 0.00% | – |
| Q1 2021 | $62,000 | 0.0% | 3,818 | 0.0% | 0.00% | – |
| Q4 2020 | $62,000 | -35.4% | 3,818 | -36.5% | 0.00% | – |
| Q3 2020 | $96,000 | -14.3% | 6,016 | -15.1% | 0.00% | – |
| Q2 2020 | $112,000 | -3.4% | 7,090 | -6.0% | 0.00% | – |
| Q1 2020 | $116,000 | – | 7,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|