HAMILTON LANE PRIVATE ASSETS F - XHLIX

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.062M
QoQ value delta ($000)
+$107K (+3.62%)
Implied price effect (QoQ)
-1.52%
Shares
Total shares
155,347
QoQ shares delta
+7,707 (+5.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XHLIX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLINGTON-ALTUS USA INC. 1,335 68,747 0.95%
FIRST AMERICAN TRUST, FSB 886 46,075 0.05%
Ancora Advisors LLC 841 40,525 0.02%