FUNDBOX LTD. PREFERRED /
Indicative price
$0.00
Not available
1
Funds holding
$6.3M
Reported value
531,914
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding FUNDBOX LTD. PREFERRED /
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 531,914 | $6,271,266 | 0.4% | $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 | 531,914 | $6,271,266 | 0.4% |