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Hamilton Lane Private Assets F shares owned by Wellington-altus Usa

Quarter-by-quarter ownership of Hamilton Lane Private Assets F (XHLIX) shares owned by Wellington-altus Usa from 13F filings

Historical chart of Wellington-altus Usa investment in Hamilton Lane Private Assets F

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All positions including Hamilton Lane Private Assets F held by Wellington-altus Usa consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hamilton Lane Private Assets F by Wellington-altus Usa

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.3M 69k 19.43
2026-03-31 $1.4M 69k 20.76
2025-12-31 $1.3M 69k 19.23

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Ishares Core U S Aggregate Bd Etf (AGG)
Pimco Active Bond Exchange Traded Fund (BOND)
Apple Common Stock (AAPL)
Blackrock Etf Trust Ii Ishares Flexible Income Active (BINC)
Nvidia Corp Common Stock (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Series Trust State Street Spdr Portfolio (SPAB)
Microsoft Corp Common Stock (MSFT)
Banque Royale Du Canada Common Stock (RY)
Ishares Tr Core Msci Eafe Etf (IEFA)
Jpmorgan Chase & Co Common Stock (JPM)
Amazon.com Common Stock (AMZN)

View all positions for Wellington-altus Usa

Top funds holding Hamilton Lane Private Assets F

Wellington-altus Usa
First American Trust
Ancora Advisors

View all funds holding Hamilton Lane Private Assets F