JPMorgan Chase & Co’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
2021
Q4
Sell
-221,550
Closed -$2.22M 6083
2021
Q3
$2.22M Hold
221,550
﹤0.01% 3113
2021
Q2
$2.24M Hold
221,550
﹤0.01% 3158
2021
Q1
$2.2M Buy
+221,550
New +$2.2M ﹤0.01% 3187