STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Equity / CLOSED END MUTL FUND
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
29,473
Holdings value
$1,768,914
Number of holders
1
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 Value Change Price Investors
2025 Q3 29,473 $1,768,914 $60.02 1
2025 Q2 29,473 $1,736,194 -$152,925 $58.91 1
2025 Q1 32,069 $1,783,838 +$215,892 $55.62 1
2024 Q4 28,480 $1,567,946 -$1,437,421 $55.05 1
2024 Q3 54,872 $2,988,911 +$2,988,911 $54.47 2