HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU)

CUSIP: 40749M202

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
9,204,427
Share change
-7,022,306
Total reported value
$92,761,000
Price per share
$10.07
Number of holders
44
Value change
-$69,852,240
Number of buys
15
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 40749M202?
CUSIP 40749M202 identifies HLAHU - HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU) as of Q2 2021

As of 30 Jun 2021, HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,204,427 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITADEL ADVISORS LLC, Third Point LLC, GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, CSS LLC/IL, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and JPMORGAN CHASE & CO. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.