NBC Securities’s Highland Global Allocation Fund HGLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17K Hold
2,067
﹤0.01% 1774
2025
Q1
$17K Buy
2,067
+2,065
+103,250% +$17K ﹤0.01% 1550
2024
Q4
$13 Buy
+2
New +$13 ﹤0.01% 1182