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Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
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Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding Ideal Image
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
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 TrustMar 31, 2024NPORT-P
6,224
$00.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
6,224
$16,239,2530.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
6,224
$24,085,2981.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
6,224
$32,480,4361.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
6,224
$32,083,5841.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
6,224
$33,627,9841.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
6,224
$37,583,9321.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
6,224
$33,064,1381.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
6,224
$47,080,2481.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
6,224
$52,682,1731.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
6,224
$55,082,9541.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
6,224
$50,000,0001.0%