Reverse Repo Barclays Bank PLC
Indicative price
$0.00
Not available
1
Funds holding
-$30.5M
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 Reverse Repo Barclays Bank PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | Not set | -$30,532,497 | -3.9% | $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 | Not set | -$30,532,497 | -3.9% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | Not set | $15,879,224 | -2.3% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | Not set | $15,360,011 | -3.5% |