CL
HLAH

CSS LLC’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

CSS LLC’s Portfolio HLAH Stock Details HLAH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-146,336
Closed -$1.43M – 1189
2021
Q4 		$1.43M Buy
146,336
+95,405
+187% +$932K 0.05% 270
2021
Q3 		$495K Hold
50,931
– – 0.02% 508
2021
Q2 		$497K Buy
+50,931
New +$497K 0.02% 496