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Globus Med Inc
Indicative price
$79.58
Nov 3, 2026
1
Funds holding
$29.4M
Reported value
372,283
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $78.64H $80.20L $78.60C $79.58
Current funds holding Globus Med Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 372,283 | $29,414,080 | 1.3% | $2.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Jun 30, 2026 | NPORT-P | 372,283 | $29,414,080 | 1.3% |
| ERShares Private-Public Crossover ETF | Mar 31, 2026 | NPORT-P | 81,014 | $6,980,166 | 1.5% |
| ERShares Private-Public Crossover ETF | Jun 30, 2025 | NPORT-P | 86,735 | $5,119,100 | 1.4% |
| ERShares Private-Public Crossover ETF | Mar 31, 2025 | NPORT-P | 83,995 | $6,148,434 | 2.0% |
| ERShares Private-Public Crossover ETF | Jun 30, 2023 | NPORT-P | 6,726 | $400,466 | 0.9% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 3,614 | $204,697 | 0.6% |