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 | 1 | reported | 13 Apr 2009 | tx 1+1 |
| Partners Group Private Equity, LLC | 0.01 | reported | 13 Apr 2009 | tx 1+0.01 |
| Partners Group Private Equity (Institutional), LLC | 0.01 | reported | 13 Apr 2009 | tx 1+0.01 |
| Lincoln Partners Group Royalty Fund | 0 | reported | 01 Nov 2025 | tx 2+1,669,983.3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2025 | PURCHASE | Lincoln Partners Group Royalty Fund | 487,804.88 | 10.25 USD | |
| 01 Oct 2025 | PURCHASE | Lincoln Partners Group Royalty Fund | 1,182,178.42 | 10.57 USD | first after silence |
| 13 Apr 2009 | PURCHASE | Partners Group Private Equity (Institutional), LLC | 0.01 | 1000.00 USD | |
| 13 Apr 2009 | PURCHASE | Partners Group Private Equity Fund, LLC | 1 | 10.00 USD | |
| 13 Apr 2009 | PURCHASE | Partners Group Private Equity, LLC | 0.01 | 1000.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Oct 2025.