Partners Group Holding AG
Holdings in LTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,383,312 | 277,777 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $7,666,645 | 277,777 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $8,424,976 | 277,777 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,388,865 | 277,777 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,144,427 | 277,777 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $6,783,314 | 277,777 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,230,540 | 277,777 | Shares | Defined | 2024-08-01 |
| 2024-03-31 | $4,311,099 | 277,777 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $4,188,877 | 277,777 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $4,224,988 | 277,777 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,463,873 | 277,777 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $4,433,320 | 277,777 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $3,322,212 | 277,777 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,708,325 | 277,777 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $3,577,767 | 277,777 | Shares | Defined | 2022-08-12 |