State of Alaska Department of Revenue’s Houlihan Lokey HLI Stock Holding History

State of Alaska Department of Revenue’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.22M	Sell
2025 Q2	$1.09M	Sell
2025 Q1	$1.02M	Buy
2024 Q4	$1.06M	Buy
2024 Q3	$959K	Buy
2024 Q2	$762K	Hold
2024 Q1	$724K	Buy
2023 Q4	$668K	Buy