HIGHLAND CAPITAL MANAGEMENT, LLC
Holdings in AB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,612,735 | 41,911 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $1,656,875 | 43,351 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $1,425,579 | 34,915 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $629,548 | 16,433 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $609,499 | 16,433 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $1,600,857 | 45,883 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,820,706 | 53,883 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $1,335,162 | 38,433 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $838,027 | 27,007 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $981,549 | 32,341 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $991,846 | 30,841 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,127,546 | 30,841 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,438,075 | 41,841 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $1,461,651 | 41,690 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,519,749 | 36,550 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $1,718,581 | 36,550 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $1,788,423 | 36,618 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $1,815,520 | 36,618 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $1,704,934 | 36,618 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,464,353 | 36,618 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,238,818 | 36,684 | Shares | Sole | 2021-01-21 |
| 2020-09-30 | $1,075,759 | 39,784 | Shares | Sole | 2020-10-16 |
| 2020-06-30 | $987,450 | 36,250 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $450,807 | 24,250 | Shares | Sole | 2020-05-05 |