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 NEXT GENERATION INFRASTRUCTURE, LLC | 0 | reported | 01 Sept 2025 | tx 1+56,668.57 |
| Partners Group Growth, LLC | 0 | reported | 01 Sept 2025 | tx 1+45,871.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2025 | PURCHASE | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 56,668.57 | 1.75 USD | |
| 01 Sept 2025 | PURCHASE | Partners Group Growth, LLC | 45,871.56 | 2.18 USD |