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 Jul 2024 | tx 5+2,911,165.78−3,202,333.15 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2024 | PURCHASE | Partners Group Private Equity Fund, LLC | 1,314,021.66 | 8.44 USD | first after silence |
| 01 Apr 2023 | SALE | Partners Group Private Equity Fund, LLC | 743,558.92 | 8.07 USD | |
| 01 Jan 2023 | SALE | Partners Group Private Equity Fund, LLC | 759,282.23 | 7.90 USD | |
| 01 Oct 2022 | SALE | Partners Group Private Equity Fund, LLC | 385,470.34 | 7.78 USD | |
| 01 Mar 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 2,911,165.78 | 6.87 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Jul 2024.