Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARTNERS GROUP HOLDING AG 02-13-2024 12-31-2023 44 829,363,064
Institutional Holdings
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
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