Hamilton LN Private Asst-IXHLIX

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$18.10avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Hamilton LN Private Asst-I (XHLIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Ancora Advisors LLC ($721K).

Company
Hamilton LN Private Asst-I
CUSIP
407498203
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Ancora Advisors LLC 0.01% No change 39,836 $721K

"% of holder's portfolio" is XHLIX's weight in each manager's 13F, not the share of Hamilton LN Private Asst-I the manager owns.