| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HL Scope RIC LLC | Investment Adviser, 10%+ Owner | Common Shares | 9.17M | $961M | $104.89 | Nov 25, 2025 | Indirect |
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | Class Y Shares | 1.95M | $25.7M | $13.16 | Feb 5, 2025 | Direct |
| Hamilton Lane Private Secondary Fund | 10%+ Owner | Class Y | 2.53M | Feb 27, 2025 | Direct | ||
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | CLASS Y | 816K | Sep 27, 2024 | Direct | ||
| Hamilton Lane Private Secondary Fund | 10%+ Owner | Class I | 88.7K | Feb 27, 2025 | Direct | ||
| Hamilton Lane Private Secondary Fund | 10%+ Owner | Class R | 88.7K | Feb 27, 2025 | Direct | ||
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | CLASS I | 87.9K | Sep 27, 2024 | Direct | ||
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | CLASS R | 87.9K | Sep 27, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HL Scope RIC LLC | Nov 25, 2025 | 1 | $6.9M | 4 | Dec 1, 2025 | Investment Adviser, 10%+ Owner | |
| N/A | Hamilton Lane Private Secondary Fund | Feb 27, 2025 | 0 | $0 | 3 | Mar 4, 2025 | 10%+ Owner |
| NONE | HL Scope RIC LLC | Oct 10, 2024 | 0 | $0 | 3 | Apr 21, 2025 | Investment Adviser, 10%+ Owner |
| N/A | Hamilton Lane Private Infrastructure Fund | Oct 8, 2024 | 3 | $14.5M | 4 | Apr 25, 2025 | Adviser, 10%+ Owner |
| N/A | Hamilton Lane Private Infrastructure Fund | Sep 27, 2024 | 0 | $0 | 3 | Oct 1, 2024 | 10%+ Owner |