Instuitional Investor - Hamilton Lane Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. OBDC 3,406,230 $42,339,439 23.32%
2. GRNT 7,869,323 $36,985,818 20.38%
3. NU 1,413,049 $23,654,440 13.03%
4.
Waterbridge Infrastructure Llc
1,000,000 $20,010,000 11.02%
5. TOST 444,091 $15,769,671 8.69%