stakefinder
HomeStakefinder indicative

Motif Foodworks

Indicative price
$8.02
Sep 6, 2024
1
Funds holding
$19.7
Reported value
1,972,240
Reported shares
Company profile
Stage
Country
Mark dateSep 6, 2024
Price history

Price per share in USD

Sep 6, 2024C $8.02
Current funds holding Motif Foodworks
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
1,972,240
$200.0%$1.2B
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 TrustJun 30, 2026NPORT-P
1,972,240
$200.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
1,972,240
$200.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
1,972,240
$200.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
1,972,240
$176,3180.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
1,972,240
$3,525,9710.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
1,972,240
$3,173,3340.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
1,972,240
$5,212,0390.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
1,972,240
$11,616,4940.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
1,972,240
$11,813,7180.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
1,972,240
$11,801,2920.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
1,972,240
$12,444,8340.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
1,972,240
$13,647,9010.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
1,972,240
$19,485,7310.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
1,972,240
$20,550,7411.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
1,972,240
$21,063,5231.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
1,972,240
$23,509,1011.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
1,972,240
$24,810,7791.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
1,972,240
$31,023,3351.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
1,972,240
$32,325,0140.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
1,972,240
$37,709,2290.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
1,972,240
$39,999,9860.8%