Cubist Systematic Strategies’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,950
Closed -$522K 4889
2022
Q3
$522K Buy
52,950
+1,644
+3% +$16.2K ﹤0.01% 3133
2022
Q2
$503K Buy
+51,306
New +$506K ﹤0.01% 3059