Instuitional Investor - Hamilton Lane Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. OBDC 3,406,230 $43,497,557 25.01%
2. GRNT 7,869,323 $42,573,037 24.48%
3.
Waterbridge Infrastructure Llc
1,000,000 $25,220,000 14.5%
4. NU 1,126,488 $18,035,073 10.37%
5. IONQ 260,000 $15,990,000 9.2%