HomeStakefinder indicative
Innovium
Indicative price
$9.17
Oct 5, 2021
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateOct 5, 2021
Price history
Price per share in USD
Oct 5, 2021C $9.17
Current funds holding Innovium
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 1,751,244 | $15,955,848 | 0.5% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 649,540 | $5,981,798 | 0.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 1,751,244 | $18,619,370 | 0.6% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 649,540 | $6,948,590 | 0.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 1,751,244 | $17,774,592 | 0.6% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 649,540 | $6,638,049 | 0.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 1,751,244 | $17,192,501 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 649,540 | $6,424,939 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 1,751,244 | $15,885,492 | 0.7% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 649,540 | $5,942,557 | 0.6% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 1,751,244 | $17,003,561 | 0.8% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 649,540 | $6,354,063 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 1,060,432 | $9,193,945 | 0.7% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 353,478 | $3,064,654 | 0.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 1,060,432 | $9,140,924 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 353,478 | $3,046,980 | 0.4% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 1,060,432 | $8,971,255 | 0.6% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 353,478 | $2,990,424 | 0.4% |