Dupont Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Dupont Capital Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	1646
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1803
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1875
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1898
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1957
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1920
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1975
2021 Q1	$0	Buy	+4	New	+$41	﹤0.01%	1707

Dupont Capital Management's HLAHU Position: Q4 2022 in Review

Dupont Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in HLAHU in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Dupont Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022.
Dupont Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.