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 Infrastructure Fund | 49,374.09 | reported | 02 Dec 2024 | tx 1+49,374.09 |
| Hamilton Lane Private Assets Fund | 9,633.91 | reported | 01 May 2021 | tx 1+9,633.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2024 | PURCHASE | Hamilton Lane Private Infrastructure Fund | 49,374.09 | 13.16 USD | first after silence |
| 01 May 2021 | PURCHASE | Hamilton Lane Private Assets Fund | 9,633.91 | 10.38 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Dec 2024.