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Fortress Private Ledger, LLC

SEC CIK
0001718251
Latest filing
Aug 7, 2026

HGLB holding history

Highland Global Allocation Fund in every 13F filed by Fortress Private Ledger, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HGLB overviewAll 13F holders of HGLBFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2025
Holdings of HGLB by Fortress Private Ledger, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−51,261−100.0%Sold outHolders
Q1 202551,261$427.0K0.2%+51,261NewHolders