Hamilton Lane Alliance Holdings I, Inc. - 40749M202

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$25.6M
QoQ value delta ($000)
-$14.01M (-35.36%)
Implied price effect (QoQ)
-1.21%
Shares
Total shares
2,641,556
QoQ shares delta
-1,395,914 (-34.57%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT GROUP LLP 22,673 2,304,055 0.0%
Alberta Investment Management Corp 1,032 104,714 0.01%
Walleye Capital LLC 602 61,038 0.01%
WOLVERINE ASSET MANAGEMENT LLC 294 29,874 0.0%
Walleye Trading LLC 293 29,760 0.0%
Cerity Partners LLC 282 28,700 0.0%
MILLENNIUM MANAGEMENT LLC 169 17,178 0.0%
JANE STREET GROUP, LLC 165 16,755 0.0%
BARCLAYS PLC 74 7,549 0.0%
UBS Group AG 17 1,705 0.0%
MORGAN STANLEY 2 220 0.0%
Tower Research Capital LLC (TRC) 0 6 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 2 0.0%
Mirae Asset Global Investments Co., Ltd. 0 40,000 0.0%