Current Market Value 27,271,482
Current Holdings 14
Most Recent File Date 2023-08-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SNLN - Highland/iBoxx Senior Loan ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-29 2023-06-30 NPORT-P 14 27,271
2023-05-30 2023-03-31 NPORT-P 65 25,446
2023-03-01 2022-12-31 NPORT-P 78 28,625
2022-11-29 2022-09-30 NPORT-P 84 33,799
2022-08-29 2022-06-30 NPORT-P 87 34,109
2022-05-31 2022-03-31 NPORT-P 98 47,879
2022-03-01 2021-12-31 NPORT-P 86 53,657
2021-11-29 2021-09-30 NPORT-P 80 39,840
2021-08-30 2021-06-30 NPORT-P 74 48,161
2021-06-01 2021-03-31 NPORT-P 73 43,665
2021-03-01 2020-12-31 NPORT-P 92 54,725
2020-11-30 2020-09-30 NPORT-P 89 57,808
2020-08-31 2020-06-30 NPORT-P 81 76,245
2020-06-01 2020-03-31 NPORT-P 76 106,800
2020-02-28 2019-12-31 NPORT-P 99 314,286
2019-11-27 2019-09-30 NPORT-P 104 311,313