Holdings (Monthly)
Guide ↗
Highland Global Allocation Fund
· Highland Global Allocation Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | WHITESTONE REIT | 966084204 | — | 875,255 | SOLD | $14.1M | — | — | — |
| ✕ | Ralliant Corp | 750940108 | — | 111,915 | SOLD | $4.7M | — | — | — |
| ✕ | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | — | 113,590 | SOLD | $4.4M | — | — | — |
| ✕ | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | — | 187,800 | SOLD | $4.0M | — | — | — |
| ✕ | THE MIDDLEBY CORPORATION | 596278101 | — | 28,400 | SOLD | $3.8M | — | — | — |
| ✕ | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | — | 86,989 | SOLD | $3.5M | — | — | — |
| ✕ | SOTERA HEALTH COMPANY | 83601L102 | — | 240,468 | SOLD | $3.4M | — | — | — |
| ✕ | YETI HOLDINGS, INC. | 98585X104 | — | 73,632 | SOLD | $2.7M | — | — | — |
| ✕ | CONTRA ADR CENTRAL PU F NPV ADR | 155CNT017 | — | 202,250 | SOLD | $0.0M | — | — | — |
| ✕ | TESLA, INC. | 88160R101 | — | -8,400 | SOLD | $-3.1M | — | — | — |
| ✕ | CATERPILLAR INC. | 149123101 | — | -7,280 | SOLD | $-5.2M | — | — | — |