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 |
|---|---|---|---|---|---|---|---|---|---|
| Prologis Inc | REIT | 51 | $3,295,576 | 24,723 | 0.00 | 0.00 | -1,429 | -5.46 | 12-31-2023 |
| Udemy Inc. | Common Stock | 52 | $1,928,024 | 130,891 | 0.00 | 130,891 | +Inf | 12-31-2023 | |
| Equity LifeStyle Properties In | REIT | 53 | $1,792,704 | 25,414 | 0.00 | 0.00 | -2,484 | -8.90 | 12-31-2023 |
| Mid-America Apartment Communit | REIT | 54 | $1,568,476 | 11,665 | 0.00 | 0.00 | -1,192 | -9.27 | 12-31-2023 |
