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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 1:59 PM View:  | Partners Group Next Generat... (N/A) | 01-Aug-24 | Purchase | 101,440 | $1.48 | $150,030.00 | (22386900%) 0 to 101.44K | |
| 04-Sep-24 11:35 AM View: | Partners Group Growth, LLC (N/A) | 01-Aug-24 | Purchase | 81,248 | $1.85 | $149,984.00 | 259994000% 0 to 81.25K | |
| 03-Feb-21 7:47 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 23,484 | $4.81 | $113,061.00 | 146% 16.05K to 39.53K | |
| 08-Feb-21 2:09 PM View: | Partners Group Private Inco... (N/A) | 01-Jan-21 | Sale | 23,484 | $4.81 | $113,061.00 | (100%) 23.48K to 0 | |
| 23-Aug-17 8:12 PM View: | Partners Group Private Inco... (N/A) | 21-Aug-17 | Purchase | 19,733 | $5.12 | $101,000.00 | 7268460% 0 to 19.73K | |
| 07-Apr-17 4:30 PM View: | Partners Group Private Equi... ([NONE]) | 01-Mar-17 | Purchase | 19,621 | $5.10 | $100,000.00 | (6358300%) 0 to 19.62K |