Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hamilton Lane Private Assets Fund | 2,313.29 | reported | 31 Jan 2024 | tx 1+35,000 |
| Hamilton Lane Private Infrastructure Fund | 1,900.14 | reported | 02 Jan 2025 | tx 1+1,900.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2025 | PURCHASE | Hamilton Lane Private Infrastructure Fund | 1,900.14 | 13.16 USD | |
| 31 Jan 2024 | PURCHASE | Hamilton Lane Private Assets Fund | 35,000 | 15.13 USD |