| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Partners Group Growth, LLC | Chief Compliance Officer | Mar 31, 2025 | |||
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Chief Compliance Officer | Mar 31, 2025 | |||
| N/A | Partners Group Private Equity (Master Fund), LLC | Chief Compliance Officer | Mar 31, 2025 | |||
| N/A | Partners Group Private Income Opportunities, LLC | Chief Compliance Officer | Mar 31, 2021 |