STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND

CUSIP: 21255V406

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / CLOSED END MUTL FUND
Total 13F shares
28,480
Share change
-26,392
Total reported value
$1,567,946
Price per share
$55.05
Number of holders
1
Value change
-$1,437,421
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 21255V406?
CUSIP 21255V406 identifies 21255V406 - STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND in SEC institutional holdings data.

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Institutional Holders of STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND as of Q4 2024

As of 31 Dec 2024, STEPSTONE PRIVATE MARKET - CLOSED END MUTL FUND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 28,480 shares. The largest 1 holders included ORG Partners LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.