Conversus StepStone Private Markets Class I (XPMIX) - Mutual Fund

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
54.9K
Holdings value Q3 2024
$2.99M
Value change Q3 2024
+$2.99M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 54.9K $2.99M +$2.99M $54.47 2