News + Filings Holdings
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Parallel Advisors, LLC
> SNLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT FUNDS I | SNLN | 893 | -843 | 13,091,000 | -12,237,000 | $14,659.57 |
| 12/31/2022 | NEXPOINT FUNDS I | SNLN | 1,736 | -1,023 | 25,328,000 | 25,288,000 | $14,589.86 |
| 09/30/2022 | NEXPOINT FUNDS I | SNLN | 2,759 | 0 | 40,000 | -1,000 | $14.50 |
| 06/30/2022 | NEXPOINT FUNDS I | SNLN | 2,759 | -396 | 41,000 | -8,000 | $14.86 |
| 03/31/2022 | NEXPOINT FUNDS I | SNLN | 3,155 | -3,262 | 49,000 | -54,000 | $15.53 |
| 09/30/2021 | NEXPOINT FUNDS I | SNLN | 6,417 | 0 | 103,000 | -1,000 | $16.05 |
| 06/30/2021 | NEXPOINT FUNDS I | SNLN | 6,417 | -276 | 104,000 | -4,000 | $16.21 |
| 03/31/2021 | NEXPOINT FUNDS I | SNLN | 6,693 | 320 | 108,000 | 6,000 | $16.14 |
| 12/31/2020 | NEXPOINT FUNDS I | SNLN | 6,373 | 0 | 102,000 | 2,000 | $16.01 |
| 09/30/2020 | NEXPOINT FUNDS I | SNLN | 6,373 | 0 | 100,000 | 0 | $15.69 |
| 06/30/2020 | NEXPOINT FUNDS I | SNLN | 6,373 | 0 | 100,000 | 2,000 | $15.69 |
| 03/31/2020 | NEXPOINT FUNDS I | SNLN | 6,373 | -1,463 | 98,000 | -39,000 | $15.38 |
| 12/31/2019 | NEXPOINT FUNDS I | SNLN | 7,836 | 1,852 | 137,000 | 33,000 | $17.48 |
| 09/30/2019 | NEXPOINT FUNDS I | SNLN | 5,984 | -3,141 | 104,000 | -56,000 | $17.38 |
| 06/30/2019 | NEXPOINT FUNDS I | SNLN | 9,125 | 9,125 | 160,000 | 160,000 | $17.53 |
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