HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 69,996 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 69,996 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 69,996 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 69,996 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 69,996 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 69,996 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 69,996 Value ($000) $682 Avg Close — Range —