Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARTNERS GROUP HOLDING AG | 07-31-2024 | 06-30-2024 | 46 | 1,327,237,791 |
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 | 25,583,059 | +Inf | 06-30-2024 | |
| Aon PLC | Common Stock | 2 | $99,519,216 | 338,985 | 0.01 | 338,985 | +Inf | 06-30-2024 | |
| Apollo Global Management Inc | Common Stock | 3 | $72,382,695 | 613,049 | 0.01 | 0.00 | 158,495 | 34.87 | 06-30-2024 |
| American Tower Corp | REIT | 4 | $66,033,607 | 339,714 | 0.00 | 0.01 | 44,589 | 15.11 | 06-30-2024 |
