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 |
---|---|---|---|---|---|---|---|---|---|
Pembina Pipeline Corp | Common Stock | 101 | $402,754 | 11,899 | 0.00 | 11,899 | +Inf | 12-31-2023 | |
Kinder Morgan Inc | Common Stock | 102 | $308,876 | 17,510 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |