HAMILTON LANE PRIVATE ASSETS F - XHLIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON-ALTUS USA INC. | History | No change | 68,747 | 1,335 | 0.95% | 0.84% | 1 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Added to | 46,075 | 886 | 0.05% | 0.05% | 2 | +7,707 | 20.09% | Q2 2026 | Aug 10, 2026 |
| Ancora Advisors LLC | History | No change | 40,525 | 841 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |