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Cruise

Indicative price
$21.61
Mar 18, 2022
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateMar 18, 2022
Price history

Price per share in USD

Mar 18, 2022C $21.61
Current funds holding Cruise
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
71,581
$644,9450.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
71,581
$872,5720.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
71,581
$1,510,3590.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
71,581
$1,217,5930.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
71,581
$1,078,0100.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
71,581
$1,023,6080.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
71,581
$1,212,5820.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
71,581
$1,337,1330.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
71,581
$1,730,1130.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
71,581
$1,761,6080.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
71,581
$1,868,2640.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
71,581
$1,896,1810.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
71,581
$1,886,1590.1%