AvidXchange Holdings Inc
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding AvidXchange Holdings Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 907,167 | $7,375,268 | 0.8% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2025 | NPORT-P | 975,982 | $10,345,409 | 0.9% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2024 | NPORT-P | 1,143,155 | $9,419,597 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2024 | NPORT-P | 933,398 | $8,344,578 | 1.0% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2024 | NPORT-P | 1,111,574 | $12,960,953 | 1.3% |
| ARK Blockchain & Fintech Innovation ETF | Jan 31, 2024 | NPORT-P | 1,053,909 | $11,550,843 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2023 | NPORT-P | 972,358 | $8,401,173 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2023 | NPORT-P | 734,640 | $9,116,882 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 1,115,450 | $11,087,573 | 0.7% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 1,115,450 | $9,392,089 | 0.6% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 302,335 | $2,545,661 | 0.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 440,210 | $2,702,889 | 0.2% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 124,651 | $765,357 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 52,283 | $420,878 | 0.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 534,329 | $4,301,348 | 0.2% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 248,268 | $1,998,557 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 34,263 | $275,817 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 52,283 | $787,382 | 0.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 626,605 | $9,436,671 | 0.3% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 337,955 | $5,089,602 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 40,310 | $607,069 | 0.0% |