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Disclosery

Highlander Capital Management, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highlander Capital Management, LLC on JEPI, newest first. How the timeline and the estimate are built.

Highlander Capital Management, LLC held 13,715 JEPI shares at 2024-03-31 per its 13F-HR filed 2024-05-20.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 13,715 shares
    Change vs previous 13F +785 shares

    0.27% of the 13F portfolio, value $793,563.

    13F-HR 0001519113-24-000002 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 12,930 shares
    Change vs previous 13F +1,530 shares

    0.25% of the 13F portfolio, value $710,891.

    13F-HR 0001519113-24-000001 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 11,400 shares
    Change vs previous 13F -200 shares

    0.24% of the 13F portfolio, value $611,000.

    13F-HR 0001519113-23-000004 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 11,600 shares
    Change vs previous 13F +150 shares

    0.3% of the 13F portfolio, value $642,000.

    13F-HR 0001519113-23-000003 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 11,450 shares
    Change vs previous 13F +3,850 shares

    0.31% of the 13F portfolio, value $625,000.

    13F-HR 0001519113-23-000002 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 7,600 shares
    Change vs previous 13F +300 shares

    0.22% of the 13F portfolio, value $414,000.

    13F-HR 0001519113-23-000001 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 7,300 shares
    Change vs previous 13F +2,550 shares

    0.21% of the 13F portfolio, value $374,000.

    13F-HR 0001519113-22-000004 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 4,750 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $263,000.

    13F-HR 0001519113-22-000003 filed by Highlander Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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