Highland Global Allocation Fund
2022 Q4 - 2025 Q4 (11 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/6/2026 | 411 | 0.0% | 45,000 | 12/31/2025 |
| 2025 Q3 | 11/7/2025 | 409 | 0.0% | 45,000 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 392 | 0.0% | 45,000 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 375 | 0.0% | 45,000 | 3/31/2025 |
| 2024 Q2 | 8/9/2024 | 11 | 0.0% | 1,410 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 11 | 0.0% | 1,410 | 3/31/2024 |
| 2023 Q4 | 3/22/2024 | 11 | 0.0% | 1,410 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 11 | 0.0% | 1,410 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 12 | 0.0% | 1,410 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 13 | 0.0% | 1,410 | 3/31/2023 |
| 2022 Q4 | 2/10/2023 | 13 | 0.0% | 1,410 | 12/31/2022 |