Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Hamilton Lane Inc | CL A | 407497106 | 7264 | 93986 | SH | DFND | 11 | 93986 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hamilton Lane | |||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Hamilton Lane Inc | CL A | 407497106 | 445 | 5752 | SH | DFND | 0 | 0 | 5752 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hamilton Lane | ||||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HAMILTON LANE INC | CL A | 407497106 | 166 | 2143 | SH | SOLE | 2143 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Hamilton Lane | ||||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HAMILTON LANE INC | CL A | 407497106 | 838 | 10843 | SH | DFND | 3 | 10796 | 0 | 47 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Hamilton Lane | |||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HAMILTON LANE INC | CL A | 407497106 | 3 | 42 | SH | DFND | 21 | 42 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Hamilton Lane | |||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HAMILTON LANE INC | CL A | 407497106 | 21 | 271 | SH | DFND | 15 | 271 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Hamilton Lane | |||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAMILTON LANE INC | CL A | 407497106 | 4571 | 59147 | SH | DFND | 43, 01 | 0 | 0 | 59147 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hamilton Lane | |||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAMILTON LANE INC | CL A | 407497106 | 25911 | 335249 | SH | DFND | 43 | 0 | 0 | 335249 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hamilton Lane | |||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAMILTON LANE INC | CL A | 407497106 | 60 | 777 | SH | DFND | 28 | 777 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hamilton Lane | |||
nasdaq:hlne | nasdaq:hlne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAMILTON LANE INC | CL A | 407497106 | 0 | 5 | SH | DFND | 06 | 0 | 5 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hamilton Lane |