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GrubMarket

Indicative price
$21.91
Nov 3, 2026
3
Funds holding
$140.2M
Reported value
5,206,088
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $21.91
Current funds holding GrubMarket
FundManagerAs ofSharesFair value% of fundAUM
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
2,733,395
$73,588,0504.8%$1.5B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
1,762,969
$47,459,1252.0%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
709,724
$19,105,7701.0%$1.9B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
The Private Shares FundJun 30, 2026NPORT-P
2,733,395
$73,588,0504.8%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
1,762,969
$47,459,1252.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
709,724
$19,105,7701.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
1,762,969
$47,459,1252.8%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
709,724
$19,105,7701.4%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
1,762,969
$47,459,1252.8%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
709,724
$19,105,7701.3%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
1,762,969
$34,889,1572.1%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
709,724
$14,045,4380.9%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
1,762,969
$32,844,1122.1%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
709,724
$13,222,1580.9%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
1,762,969
$30,799,0682.3%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
709,724
$12,398,8781.0%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
1,762,969
$32,844,1122.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
709,724
$13,222,1581.0%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
1,762,969
$33,302,4842.1%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
709,724
$13,406,6861.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
1,762,969
$38,362,2052.2%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
709,724
$15,443,5941.1%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
1,762,969
$39,843,0992.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
709,724
$16,039,7621.3%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
1,762,969
$39,843,0992.4%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
709,724
$16,039,7621.3%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
1,762,969
$41,905,7732.7%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
709,724
$16,870,1391.6%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
1,762,969
$41,905,7732.5%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
709,724
$16,870,1391.5%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
1,762,969
$38,926,3562.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
709,724
$15,670,7061.5%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
1,762,969
$38,926,3562.6%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
709,724
$15,670,7061.6%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
1,762,969
$38,926,3562.3%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
709,724
$15,670,7061.5%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
1,762,969
$39,966,5072.2%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
709,724
$16,089,4431.5%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
1,762,969
$39,966,5071.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
709,724
$16,089,4431.1%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
1,762,969
$17,382,8740.6%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
709,724
$6,997,8790.4%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
1,762,969
$17,382,8740.5%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
1,762,969
$17,382,8740.5%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
1,762,969
$8,003,8790.3%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
1,762,969
$8,391,7320.3%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
1,762,969
$8,003,8790.4%