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 |
|---|---|---|---|---|---|---|---|---|---|
| Energy Transfer LP | MLP | 101 | $446,942 | 27,555 | 0.00 | 0.00 | -2,930 | -9.61 | 06-30-2024 |
| Geron Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 120,090 | +Inf | 06-30-2024 | |
| Pembina Pipeline Corp | Common Stock | 103 | $342,631 | 9,270 | 0.00 | 0.00 | -1,732 | -15.74 | 06-30-2024 |
