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Motive (KeepTruckin)
Indicative price
$21.09
Nov 3, 2026
1
Funds holding
$43.2M
Reported value
1,116,826
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $21.09
Current funds holding Motive (KeepTruckin)
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 1,116,826 | $43,158,012 | 2.8% | $1.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 1,116,826 | $43,158,012 | 2.8% |