Holdings (Monthly) Guide ↗

Highland Global Allocation Fund

· Highland Global Allocation Fund

Monthly Holdings $302M AUM 2 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds

All 26 New 4 Added 2 Reduced 11 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	261908107	Mar 2023	680,784	-290,977	$681K	-29.9%	0.24%	STIV
2	Maplebear Inc	565394103	Mar 2026	-67,120	-19,453	$-3178132	+78.0%	-1.10%	EC