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 Markets | 12,516 | reported | 12 Aug 2021 | tx 4+12,516 |
| StepStone Private Venture & Growth Fund | 2,000 | reported | 01 Nov 2022 | tx 1+2,000 |
| FUTURES PORTFOLIO FUND LP | 0 | reported | 01 Jan 2008 | tx 2+5.39 |
| Aspect Global Diversified Fund LP | 0 | reported | 02 Feb 2009 | tx 2+158 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2022 | PURCHASE | StepStone Private Venture & Growth Fund | 2,000 | 25.00 USD | first after silence |
| 12 Aug 2021 | PURCHASE | StepStone Private Markets | 1,316 | 38.00 USD | |
| 03 May 2021 | PURCHASE | StepStone Private Markets | 1,229 | 33.99 USD | |
| 01 Feb 2021 | PURCHASE | StepStone Private Markets | 5,971 | 31.29 USD | |
| 01 Oct 2020 | PURCHASE | StepStone Private Markets | 4,000 | 25.00 USD | first after silence |
| 02 Feb 2009 | PURCHASE | Aspect Global Diversified Fund LP | 79 | 10000.00 USD | first after silence |
| 01 Jan 2008 | PURCHASE | FUTURES PORTFOLIO FUND LP | 4.37 | 5000.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Nov 2022.