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Lotes Co Ltd
Indicative price
$55.38
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $54.62H $55.38L $51.88C $55.38
Current funds holding Lotes Co Ltd
| 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 | Mar 31, 2025 | NPORT-P | 198,000 | $8,377,682 | 0.6% |
| BlackRock Science and Technology Term Trust | Dec 31, 2024 | NPORT-P | 207,000 | $12,299,526 | 0.7% |
| BlackRock Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 223,000 | $9,728,671 | 0.6% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 233,000 | $11,679,197 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 215,000 | $9,302,348 | 0.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 243,000 | $8,449,942 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 253,000 | $6,465,474 | 0.4% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 247,000 | $6,839,447 | 0.4% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 202,000 | $6,105,335 | 0.4% |