HomeStakefinder indicative
Dremio
Indicative price
$4.92
Jul 6, 2026
1
Funds holding
$4.6M
Reported value
636,258
Reported shares
Company profile
Stage
Country
Mark dateJul 6, 2026
Price history
Price per share in USD
Jul 6, 2026C $4.92
Current funds holding Dremio
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 636,258 | $4,630,417 | 0.3% | $1.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 636,258 | $4,630,417 | 0.3% |