HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHU and the CUSIP is 40749M202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 40,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $392,000 | -39.7% | 40,000 | -38.8% | 0.00% | 0.0% |
| Q4 2021 | $650,000 | -0.5% | 65,321 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $653,000 | -0.6% | 65,321 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $657,000 | +65.1% | 65,321 | +63.3% | 0.00% | +100.0% |
| Q1 2021 | $398,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 268,219 | $2,658,000 | 0.43% |
| Anqa Management LLC | 16,800 | $166,000 | 0.19% |
| Sandia Investment Management LP | 76,708 | $759,000 | 0.11% |
| TIG Advisors, LLC | 159,341 | $1,570,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,341 | $985,000 | 0.02% |
| Magnetar Financial LLC | 141,600 | $1,404,000 | 0.02% |
| HRT FINANCIAL LP | 91,469 | $900,000 | 0.01% |
| Calamos Advisors LLC | 150,000 | $1,487,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,091,502 | $30,452,000 | 0.01% |
| Cerity Partners LLC | 28,700 | $283,000 | 0.00% |