STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND

Historical Holders from Q3 2024 to Q1 2025

CUSIP
21255V406
Type / Class
Equity / CLOSED END MUTL FUND
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
28.5K
Holdings value
$1.57M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 32.1K $1.78M +$216K $55.63 1
2024 Q4 28.5K $1.57M -$1.44M $55.05 1
2024 Q3 54.9K $2.99M +$2.99M $54.47 2