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Omni
Indicative price
$17.21
Nov 3, 2026
1
Funds holding
$1.2M
Reported value
58,036
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $17.21
Current funds holding Omni
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 58,036 | $1,219,917 | 0.2% | $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 | 58,036 | $1,219,917 | 0.2% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | 58,036 | $588,230 | 0.1% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | 58,036 | $588,230 | 0.1% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | 58,036 | $588,230 | 0.2% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | 58,036 | $588,230 | 0.2% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | 58,036 | $588,230 | 0.3% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | Not set | $500,000 | 0.3% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | Not set | $500,000 | 0.3% |