Chai Trust Company’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Chai Trust Company’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$199K	–	37
2021 Q4	$199K	Hold	20,000	–	–	0.02%	30
2021 Q3	$200K	Hold	20,000	–	–	0.02%	28
2021 Q2	$202K	Hold	20,000	–	–	0.02%	32
2021 Q1	$199K	Buy	+20,000	New	+$207K	0.02%	30

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Parallax Volatility Advisers

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