Janus Henderson Group’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
Q3
Sell
-60,167
Closed -$594K 2682
2022
Q2
$594K Hold
60,167
﹤0.01% 1656
2022
Q1
$597K Buy
60,167
+8,903
+17% +$88.2K ﹤0.01% 1784
2021
Q4
$510K Buy
51,264
+6,328
+14% +$63.1K ﹤0.01% 1886
2021
Q3
$447K Buy
44,936
+15,107
+51% +$150K ﹤0.01% 1680
2021
Q2
$301K Buy
29,829
+19,829
+198% +$198K ﹤0.01% 1523
2021
Q1
$100K Buy
+10,000
New +$104K ﹤0.01% 1540

Other funds holding HLAHU