Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARTNERS GROUP HOLDING AG | 02-13-2024 | 12-31-2023 | 44 | 829,363,064 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Clarivate PLC | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
American Tower Corp | REIT | 2 | $63,844,999 | 295,743 | 0.01 | 0.00 | -25,302 | -7.88 | 12-31-2023 |
NU Holdings Ltd/Cayman Islands | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,593,551 | 45.03 | 12-31-2023 |
KKR & Co Inc | Common Stock | 4 | $50,692,932 | 611,864 | 0.01 | 0.00 | -97,265 | -13.72 | 12-31-2023 |