SecurityUS2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
InstitutionHighland Global Allocation Fund
Latest Disclosed Value $ 142,134
Highland Global Allocation Fund ownership in US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A

2025-08-29 - Highland Global Allocation Fund has filed a NPORT-P form disclosing ownership of DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) valued at $142,134 USD as of 2025-06-30. Highland Global Allocation Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A valued at of $263,358 USD. This represents a change in value of -46.01 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 142 -46.01 0.0510
2025-05-30 2025-03-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 263 0.00 0.0927
2025-03-03 2024-12-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 263 16.89 0.0880
2024-11-29 2024-09-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 226 -93.28 0.0844
2024-05-30 2024-03-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 3,347 282.51 1.2683
2024-02-29 2023-12-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 876 -83.42 0.3356
2023-11-29 2023-09-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 5,277 539.64 2.0763
2023-08-29 2023-06-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 826 2,400.00 0.3220
2023-05-30 2023-03-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 33 -99.44 0.0125
2023-03-01 2022-12-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 5,935 -44.23 2.2388
2022-11-29 2022-09-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 10,642 395.85 4.1195
2022-08-29 2022-06-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 2,147 -80.68 0.7982
2022-05-31 2022-03-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 11,106 35.21 3.9311
2022-03-01 2021-12-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 8,214 -41.57 3.2448
2021-11-29 2021-09-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 14,056 3.50 5.4124
2021-08-30 2021-06-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 13,581 1,010.38 5.2380
2021-06-01 2021-03-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 1,224 -39.12 0.5101
2021-03-01 2020-12-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 2,010 140.60 0.9200
2020-11-30 2020-09-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 836 -71.14 0.4051
2020-08-31 2020-06-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 2,893 3,428.05 1.3575
2020-05-28 2020-03-31 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 83 -61.50 0.0448
2019-11-27 2019-09-30 NP DREYFUS TREASURY PRIME CASH MANAGEMENT STIV US2619081076 214 0.0721
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.