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Disclosery

Highlander Capital Management, LLC: JEPQ position timeline

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

Highlander Capital Management, LLC held 8,885 JEPQ 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 8,885 shares
    Change vs previous 13F -1,340 shares

    0.16% of the 13F portfolio, value $481,922.

    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 10,225 shares
    Change vs previous 13F -550 shares

    0.18% of the 13F portfolio, value $510,534.

    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 10,775 shares
    Change vs previous 13F -300 shares

    0.2% of the 13F portfolio, value $506,000.

    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 11,075 shares
    Change vs previous 13F +50 shares

    0.25% of the 13F portfolio, value $536,000.

    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 11,025 shares
    Change vs previous 13F +4,050 shares

    0.24% of the 13F portfolio, value $497,000.

    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 6,975 shares
    Change vs previous 13F +1,000 shares

    0.15% of the 13F portfolio, value $285,000.

    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 5,975 shares
    Change vs previous 13F +4,575 shares

    0.14% of the 13F portfolio, value $249,000.

    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 1,400 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $64,000.

    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).