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JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares
Indicative price
$1.00
Nov 3, 2026
1
Funds holding
$41.7M
Reported value
41,695,512
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $0.00H $0.00L $0.00C $1.00
Current funds holding JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 41,695,512 | $41,695,512 | 5.4% | $777M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | 41,695,512 | $41,695,512 | 5.4% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | 38,310,181 | $38,310,181 | 5.6% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | 26,583,775 | $26,583,775 | 6.1% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | 26,629,555 | $26,629,555 | 7.4% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | 53,497,053 | $53,497,053 | 21.2% |