Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Partners Group Private Equity Fund, LLC | 0 | reported | 01 Dec 2024 | tx 1+115,858.75 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2024 | PURCHASE | Partners Group Private Equity Fund, LLC | 115,858.75 | 2.16 USD |