PROJECT RODIN
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 PROJECT RODIN
| 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 Trust | Mar 31, 2023 | NPORT-P | 4,500,000 | $11,160,000 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2023 | NPORT-P | 2,997,684 | $7,434,256 | 0.4% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 4,500,000 | $10,710,000 | 1.1% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2022 | NPORT-P | 2,997,684 | $7,134,488 | 0.4% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 4,500,000 | $10,755,000 | 1.1% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2022 | NPORT-P | 2,997,684 | $7,164,465 | 0.3% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 4,500,000 | $10,800,000 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2022 | NPORT-P | 2,997,684 | $7,194,442 | 0.3% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 1,500,000 | $11,805,000 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2022 | NPORT-P | 999,228 | $7,863,924 | 0.3% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 1,500,000 | $12,003,750 | 0.7% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2021 | NPORT-P | 999,228 | $7,996,322 | 0.2% |