Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 2,295.19 | reported | 02 Jun 2022 | tx 1+2,295.19 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 1,756.38 | reported | 02 Jun 2022 | tx 2+2,085.38 |
| NEXPOINT REAL ESTATE STRATEGIES FUND | 1,174.98 | reported | 02 Jun 2022 | tx 1+1,174.98 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2022 | GRANT_AWARD | HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 2,295.19 | — | deriv |
| 02 Jun 2022 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 1,756.38 | — | deriv |
| 02 Jun 2022 | GRANT_AWARD | NEXPOINT REAL ESTATE STRATEGIES FUND | 1,174.98 | — | deriv |
| 18 Mar 2022 | PURCHASE | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 329 | 15.17 USD |