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Genesys

Indicative price
$2.36
Nov 3, 2026
1
Funds holding
$12.4M
Reported value
3,916,230
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $2.36
Current funds holding Genesys
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
3,916,230
$12,414,4491.0%$1.2B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
3,916,230
$12,414,4491.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
3,916,230
$13,315,1821.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
3,916,230
$14,098,4281.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
3,916,230
$14,098,4281.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
4,651,163
$16,930,2331.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
4,651,163
$14,883,7221.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
4,651,163
$18,139,5361.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
4,651,163
$14,744,1870.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
4,651,163
$13,813,9540.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
4,651,163
$15,720,9310.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
4,651,163
$16,883,7220.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
4,651,163
$17,209,3030.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
4,651,163
$18,883,7220.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
4,651,163
$18,372,0940.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
4,651,163
$20,232,5591.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
4,651,163
$21,162,7921.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
4,651,163
$21,162,7920.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
4,651,163
$26,837,2110.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
4,651,163
$30,000,0010.8%