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XHLIX HAMILTON LN PRIVATE ASST-I

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LP (fund)

3 managers (3 13F filers) reported a position in XHLIX shares at 2026-06-30, 155,347 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
3
13F filers
3
New
0
Added
1
Reduced
0
Sold out
0
Shares held by filers
155,347

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLINGTON-ALTUS USA INC.68,747$1.34M0.95%013F-HRTimeline
FIRST AMERICAN TRUST, FSB46,075$886K0.05%+7,70713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC40,525$841K0.02%013F-HRTimelineGroup