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

CUSIP: 40749M202

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,934,709
Share change
-553,179
Total reported value
$48,701,125
Price per share
$9.90
Number of holders
24
Value change
-$5,508,730
Number of buys
8
Number of sells
14

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 Q1 2022

As of 31 Mar 2022, HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,934,709 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, TIG Advisors, LLC, CALAMOS ADVISORS LLC, Magnetar Financial LLC, BOOTHBAY FUND MANAGEMENT, LLC, HRT FINANCIAL LP, Sandia Investment Management LP, and Parallax Volatility Advisers, L.P.. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2022 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.