ETF Holdings Breakdown of PPET.L

Stock Name	Patria Private Equity Trust
Ticker	PPET.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030474687
LEI	2138004MK7VPTZ99EV13

PPET.L institutional holdings

The following institutional investment holdings of PPET.L have been identified

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Date ETF ISIN/Name Num Shares Book value