HIGHLAND CAPITAL MANAGEMENT, LLC: TPR position timeline

HIGHLAND CAPITAL MANAGEMENT, LLC held 18,816 TPR shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,816 shares

   Change vs previous 13F +636 shares

   0.13% of the 13F portfolio, value $2,754,286.

   13F-HR 0000860486-26-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 18,180 shares

   Change vs previous 13F +982 shares

   0.14% of the 13F portfolio, value $2,565,380.

   13F-HR 0000860486-26-000004 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 17,198 shares

   Change vs previous 13F +14,758 shares

   0.11% of the 13F portfolio, value $2,197,388.

   13F-HR 0000860486-26-000002 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,440 shares

   Change vs previous 13F -28 shares

   0.01% of the 13F portfolio, value $276,257.

   13F-HR 0000860486-25-000008 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,468 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $216,715.

   13F-HR 0000860486-25-000005 filed by HIGHLAND CAPITAL MANAGEMENT, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).