Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| StepStone Private Equity Strategies Fund | 200,000 | reported | 29 Sept 2025 | tx 1+200,000 |
| StepStone Private Markets | 203 | reported | 14 Feb 2026 | tx 3+1,014−203 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2026 | CONVERSION | StepStone Private Markets | 203 | — | |
| 14 Mar 2025 | OTHER | StepStone Private Markets | 811 | 0.00 USD | deriv |
| 14 Feb 2026 | CONVERSION | StepStone Private Markets | 203 | 0.00 USD | deriv |
| 29 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 200,000 | 10.00 USD |