| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Conversus StepStone Private Venture & Growth Fund | Portfolio Manager | Shares of Beneficial Interest | 1,000 | $25,000 | $25 | 01 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XSPIX | Conversus StepStone Private Venture & Growth Fund | 01 Nov 2022 | 1 | $25,000 | 4 | Portfolio Manager | 03 Nov 2022, 19:03 |
| XSPIX | Conversus StepStone Private Venture & Growth Fund | 07 Jul 2022 | 0 | $0 | 3 | Portfolio Manager | 09 Aug 2022, 17:29 |