Hamilton LN Private Asst-IXHLIX
13F holders, Q1 2026 (March 31)3holders
0new positions
0sold out
$20.03avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Hamilton LN Private Asst-I (XHLIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Wellington-Altus USA Inc. ($1.4M), Ancora Advisors LLC ($792K) and First American Trust, FSB ($738K).
- Company
- Hamilton LN Private Asst-I
- CUSIP
- 407498203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 8,260 shares bought, net +8,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Wellington-Altus USA Inc. | 0.84% | No change | 68,747 | $1.4M |
| Ancora Advisors LLC | 0.02% | Add +1.5% | 40,525 | $792K |
| First American Trust, FSB | 0.05% | Add +25.0% | 38,368 | $738K |
"% 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.