Cubist Systematic Strategies’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
2022
Q4
Sell
-52,950
Closed -$522K 3864
2022
Q3
$522K Buy
52,950
+1,644
+3% +$16.2K ﹤0.01% 2477
2022
Q2
$503K Buy
+51,306
New +$503K ﹤0.01% 2610