Historical shareholding details of Quantedge Capital Pte Ltd holdings in Highland Global Allocation Fund (HGLB)

Monthly changes of Quantedge Capital Pte Ltd shareholding in Highland Global Allocation Fund over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Quantedge Capital Pte Ltd 156,187 0.67%
Dec 31, 2024 Quantedge Capital Pte Ltd 174,487 0.75%
Sep 30, 2024 Quantedge Capital Pte Ltd 201,987 0.88%
Jun 30, 2024 Quantedge Capital Pte Ltd 235,367 1.03%
Mar 31, 2024 Quantedge Capital Pte Ltd 214,667 0.94%
Dec 31, 2023 Quantedge Capital Pte Ltd 191,283 0.86%
Sep 30, 2023 Quantedge Capital Pte Ltd 166,783 0.75%
Jun 30, 2023 Quantedge Capital Pte Ltd 159,283 0.72%
Mar 31, 2023 Quantedge Capital Pte Ltd 160,483 0.72%
Dec 31, 2022 Quantedge Capital Pte Ltd 218,726 0.98%

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