HIGHLAND CAPITAL MANAGEMENT, LLC
Holdings in PHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,852,976 | 68,426 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $2,126,498 | 78,008 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $1,734,161 | 72,317 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $1,866,519 | 73,485 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $2,032,816 | 80,285 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $2,689,780 | 82,206 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,083,233 | 82,668 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $1,681,480 | 84,074 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,961,446 | 84,074 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,706,365 | 85,575 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,753,940 | 80,864 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,417,097 | 77,226 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,153,120 | 76,926 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $1,184,660 | 76,976 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,771,682 | 82,289 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $2,512,161 | 82,285 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $3,024,832 | 82,085 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $3,574,531 | 80,435 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $4,048,512 | 81,459 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $4,913,704 | 86,160 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $4,735,216 | 87,414 | Shares | Sole | 2021-01-21 |
| 2020-09-30 | $3,860,076 | 81,868 | Shares | Sole | 2020-10-16 |
| 2020-06-30 | $3,778,067 | 80,659 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $3,873,793 | 96,459 | Shares | Sole | 2020-05-05 |