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 Credit Fund LLC | 3,841 | reported | 30 Jan 2026 | tx 2+7,682 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | PURCHASE | Stepstone Private Credit Fund LLC | 3,841 | 100000.00 USD |