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 | 27,984.13 | reported | 01 Jan 2021 | tx 3+37,329.18 |
| Partners Group Private Income Opportunities, LLC | 0 | reported | 01 Jan 2021 | tx 2+9,608.92−11,258.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jan 2021 | SALE | Partners Group Private Income Opportunities, LLC | 11,258.1 | 4.81 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 11,258.1 | 4.81 USD | |
| 01 May 2018 | PURCHASE | Partners Group Private Income Opportunities, LLC | 9,608.92 | 5.20 USD | |
| 01 May 2018 | PURCHASE | Partners Group Private Equity Fund, LLC | 18,085.15 | 5.53 USD |