Citadel Advisors’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-530,853	Closed	-$5.36M	–	7438
2021 Q2	$5.36M	Buy	530,853 +5,138	+1%	+$51.8K	﹤0.01%	2068
2021 Q1	$5.23M	Buy	+525,715	New	+$5.23M	﹤0.01%	2043