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Masimo Corp

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

Price per share in USD

No price history is available.

Current funds holding Masimo Corp
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 TrustDec 31, 2024NPORT-P
202,454
$33,465,6461.9%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
153,741
$20,498,2881.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
165,568
$20,851,6341.1%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
3,660
$602,2531.3%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,678
$678,7382.0%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
1,777
$262,9070.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,704
$240,5370.8%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,913
$249,9720.8%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,261
$183,5260.5%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
8,346
$2,443,5423.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
375,527
$109,946,7952.8%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
11,712
$3,170,5562.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
432,994
$117,215,8062.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
479,358
$116,220,3472.4%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
17,898
$4,339,3703.0%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
14,878
$3,992,9582.6%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
13,253
$3,128,5032.2%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
12,789
$2,915,7642.5%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
12,673
$2,244,6422.4%