|
|
$100.62 - $117.12
$3.81M - $4.44M
|
2.34K
$238K
|
|
|
|
$273.87 - $320.91
$4.29M - $5.02M
|
6.11K
$1.93M
|
|
|
|
$554.08 - $632.68
$2.96M - $3.38M
|
5.81K
$3.4M
|
|
Canadian Pacific Kansas City
|
|
N/A
|
48.7K
$3.52M
|
|
|
|
$454.04 - $500.88
$2.25M - $2.48M
|
1.34K
$636K
|
|
|
|
$138.59 - $156.61
$1.62M - $1.83M
|
6.11K
$924K
|
|
|
|
$2981.19 - $3370.27
$1.45M - $1.64M
|
119
$381K
|
|
|
|
$486.1 - $608.57
$1.36M - $1.7M
|
764
$437K
|
|
|
|
$12.33 - $19.46
$1.92M - $3.03M
|
91.5K
$1.76M
|
|
|
|
$491.3 - $536.15
$1.36M - $1.48M
|
2.27K
$1.2M
|
|
|
|
$62.88 - $85.16
$1.02M - $1.39M
|
18.5K
$1.32M
|
|
|
|
$88.71 - $114.86
$385K - $499K
|
24.7K
$2.28M
|
|
|
|
$408.59 - $476.19
$877K - $1.02M
|
707
$297K
|
|
|
|
$324.93 - $383.42
$915K - $1.08M
|
2.52K
$878K
|
|
|
|
$1146.59 - $1270.6
$814K - $902K
|
174
$206K
|
|
|
|
$14.22 - $18.52
$748K - $974K
|
48.8K
$817K
|
|
|
|
$427.96 - $526.95
$824K - $1.01M
|
5.61K
$2.55M
|
|
|
|
$263.36 - $309.78
$486K - $572K
|
3.27K
$884K
|
|
|
|
$159.95 - $194.23
$203K - $247K
|
11K
$1.83M
|
|
|
|
$96.64 - $101.23
$385K - $404K
|
3.01K
$292K
|
|
|
|
$344.14 - $393.31
$352K - $403K
|
1.8K
$645K
|
|
|
|
$32.66 - $47.94
$481K - $707K
|
17K
$781K
|
|
|
|
$137.24 - $194.56
$22.2K - $31.5K
|
5.3K
$741K
|
|
|
|
$480.36 - $529.17
$183K - $202K
|
4.58K
$2.28M
|
|
|
|
N/A
|
1.78K
$432K
|
|
Partners Group Private Equity Master Fund LLC Class I
|
|
N/A
|
4.83M
$10.4M
|
|
|
|
$60.17 - $75.64
$308K - $388K
|
15.6K
$1.11M
|
|
|
|
N/A
|
3K
$898K
|
|
|
|
$50.37 - $50.63
$151K - $152K
|
60.8K
$3.07M
|
|
|
|
$22.33 - $28.3
$216K - $274K
|
28.9K
$749K
|
|
|
|
N/A
|
1.14K
$267K
|
|
|
|
$84.16 - $113.41
$11.1K - $15K
|
6.56K
$552K
|
|
|
|
$50.23 - $50.46
$144K - $145K
|
57.6K
$2.9M
|
|
|
|
$229.85 - $335.91
$406K - $594K
|
3.07K
$1M
|
|
|
|
N/A
|
3.1K
$537K
|
|
Andean Precious Metals Corp
|
|
N/A
|
300K
$239K
|
|
|
|
$2.41 - $4.25
$127K - $223K
|
55K
$213K
|
|
|
|
$151.91 - $180.89
$116K - $138K
|
3.78K
$623K
|
|
|
|
$53.97 - $63.88
$49K - $57.9K
|
14.8K
$848K
|
|
|
|
$25.38 - $34.77
$92.4K - $127K
|
16.9K
$519K
|
|
|
|
$80.84 - $86.4
$55.9K - $59.8K
|
10.7K
$890K
|
|
|
|
$75.65 - $83.47
$1.82K - $2K
|
4.35K
$331K
|
|
|
|
$190.59 - $221.46
$12K - $14K
|
5.33K
$1.08M
|
|
|
|
$91.53 - $104.0
$549 - $624
|
2.35K
$217K
|
|
|
|
$449.69 - $495.72
$50.4K - $55.5K
|
1.66K
$798K
|
|
|
|
$280.04 - $302.45
$18.8K - $20.3K
|
795
$230K
|
|
|
|
$265.71 - $304.93
$48.9K - $56.1K
|
6.22K
$1.69M
|
|
|
|
$100.38 - $107.86
$18.8K - $20.2K
|
4.79K
$494K
|
|
|
|
N/A
|
100K
$2.12M
|
|
|
|
$83.95 - $97.9
$53.4K - $62.3K
|
7.85K
$725K
|
|