Highland Global Allocation Fund

Rockefeller Capital Management L.P. HGLB

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

9,012

Value ($000)

82

Weight

0.0%

2020 Q4 - 2025 Q4 (4 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	3/16/2026	82	0.0%	9,012	12/31/2025
2025 Q3	11/14/2025	82	0.0%	9,012	9/30/2025
2021 Q1	5/11/2021	7	0.0%	982	3/31/2021
2020 Q4	2/12/2021	6	0.0%	954	12/31/2020