| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| StepStone Private Infrastructure Fund | – | 60.25 mm | 4 | Sep 2023 | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 24 | Thomas Kent Sittema | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 12.59 | 31,771.247 | 400.00 k | 102,482.454 |
| 21 Aug 24 | Thomas Kent Sittema | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.1 | 20,661.157 | 250.00 k | 70,711.207 |
| 15 Jul 24 | Robert W. Long | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 11.97 | 7,351.713 | 88.00 k | 37,376.963 |
| 29 Sep 23 | Ron D. Sturzenegger | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 10.44 | 100,100.1 | 1.05 mm | 100,100.1 |
