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

CUSIP: 40749M202

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,566,731
Share change
-367,978
Total reported value
$44,804,750
Price per share
$9.81
Number of holders
23
Value change
-$3,631,250
Number of buys
5
Number of sells
12

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 2022

As of 30 Jun 2022, HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,566,731 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CALAMOS ADVISORS LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, TIG Advisors, LLC, HRT FINANCIAL LP, Sandia Investment Management LP, JANUS HENDERSON GROUP PLC, Cubist Systematic Strategies, LLC, and Parallax Volatility Advisers, L.P.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.