Holding/activity history for Hamilton Lane Inc. CL A (HLNE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 55,830 | 0.02 | Reduce 28.63% | 0.01 | $168.39 |
| 2024 Q2 | 78,225 | 0.02 | Reduce 14.90% | 0.00 | $123.58 |
| 2024 Q1 | 91,919 | 0.02 | Reduce 3.65% | 0.00 | $112.76 |
| 2023 Q4 | 95,403 | 0.16 | Reduce 16.89% | 0.03 | $711.29 |
| 2023 Q3 | 114,795 | 0.03 | Reduce 1.42% | 0.00 | $90.44 |
| 2023 Q2 | 116,448 | 0.02 | Reduce 4.83% | 0.00 | $79.98 |
| 2023 Q1 | 122,364 | 0.02 | Reduce 2.65% | 0.00 | $73.98 |
| 2022 Q4 | 125,693 | 0.02 | Reduce 11.03% | 0.00 | $63.88 |
| 2022 Q3 | 141,283 | 0.02 | Add 9.05% | 0.00 | $59.61 |
| 2022 Q2 | 129,556 | 0.02 | Add 34.86% | 0.01 | $67.18 |
| 2022 Q1 | 96,064 | 0.01 | Buy | 0.01 | $77.29 |