CL
HLAHU

CSS LLC’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

CSS LLC’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-292,387
Closed -$2.92M – 1219
2021
Q3 		$2.92M Buy
292,387
+21,140
+8% +$211K 0.12% 131
2021
Q2 		$2.73M Sell
271,247
-33,680
-11% -$339K 0.11% 137
2021
Q1 		$3.04M Buy
+304,927
New +$3.04M 0.12% 124