HAMILTON LANE PRIVATE ASSETS F

Ticker: XHLIX CUSIP: 407498203 Class: LP

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Ancora Advisors LLC39,943$768
FIRST AMERICAN TRUST, FSB30,690$590
Total (2 institutions)70,633$1,358