Hamilton LN Private Asst-IXHLIX
13F holders, Q4 2025 (December 31)3holders +2
1new positions
0sold out
$19.23avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Hamilton LN Private Asst-I (XHLIX) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Wellington-Altus USA Inc. ($1.3M), Ancora Advisors LLC ($768K) and First American Trust, FSB ($590K).
- Company
- Hamilton LN Private Asst-I
- CUSIP
- 407498203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $590K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 30,797 shares bought, net +30,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Wellington-Altus USA Inc. | 0.98% | — | 68,747 | $1.3M |
| Ancora Advisors LLC | 0.02% | Add +0.3% | 39,943 | $768K |
| First American Trust, FSB | 0.04% | New | 30,690 | $590K |
"% 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.