SIM
HLAHU

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

Sandia Investment Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,611
Closed -$637K – 286
2022
Q3 		$637K Sell
64,611
-12,097
-16% -$119K 0.1% 141
2022
Q2 		$753K Hold
76,708
– – 0.1% 155
2022
Q1 		$759K Hold
76,708
– – 0.11% 154
2021
Q4 		$763K Buy
+76,708
New +$763K 0.13% 127