| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | Partners Group Private Equity Fund, LLC (1447247) | P | 11,388 | $2.20 | $25,053.52 | View Details Filing |
| Jul 1, 2026 | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC (1989393) | P | 13,721 | $1.82 | $24,972.56 | View Details Filing |
| Jul 1, 2026 | Partners Group Growth, LLC (1991706) | P | 12,205 | $2.05 | $25,019.53 | View Details Filing |
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