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 |
|---|---|---|---|---|---|---|---|---|---|
| Life Time Group Holdings Inc | Common Stock | 51 | $5,230,541 | 277,777 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DELL Technologies Inc. | Common Stock | 52 | $4,882,290 | 35,402 | 0.00 | 35,402 | +Inf | 06-30-2024 | |
| Prologis Inc | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Equity LifeStyle Properties In | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
