MANULIFE CO-INVESTMENT PARTNER - LP

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / LP
Number of holders
1
Total 13F shares, excl. options
1,128,857
Shares change
+1,128,857
Total reported value, excl. options
$11,288,566
Value change
+$11,288,566
Number of buys
1
Price
$10.00

Significant Holders of MANULIFE CO-INVESTMENT PARTNER - LP as of Q3 2025

1 filing reported holding LIS971000 - MANULIFE CO-INVESTMENT PARTNER - LP as of Q3 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.