HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Holdings in SRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,356,875 | 417,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,774,375 | 417,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,285,900 | 417,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,348,525 | 417,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,720,100 | 417,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,941,375 | 417,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,949,725 | 417,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,028,875 | 417,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,903,625 | 417,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,231,450 | 417,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,724,100 | 417,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,285,725 | 417,500 | Shares | Sole | 2023-05-15 |