Hamilton Lane Alliance Holdings I, Inc. - 40749M202
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,304,055 | 22,673 | 0.0% | 0.01% | 1 | -747,705 | -24.5% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | New | 104,714 | 1,032 | 0.01% | — | 2 | +104,714 | New | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | New | 61,038 | 602 | 0.01% | — | 3 | +61,038 | New | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 29,874 | 294 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | New | 29,760 | 293 | 0.0% | — | 5 | +29,760 | New | Q3 2022 | Nov 14, 2022 |
| Cerity Partners LLC | History | No change | 28,700 | 282 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 17,178 | 169 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 16,755 | 165 | 0.0% | 0.0% | 8 | -146 | -0.86% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | No change | 7,549 | 74 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| UBS Group AG | History | Added to | 1,705 | 17 | 0.0% | 0.0% | 10 | +168 | 10.93% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | No change | 220 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -575,000 | -100.0% | Q2 2022 | Aug 11, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,167 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,144 | -100.0% | Q2 2022 | Aug 17, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,430 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q3 2022 | Nov 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 40,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |