HomeStakefinder indicative
SandboxAQ
Indicative price
$35.58
Nov 3, 2026
2
Funds holding
$26.8M
Reported value
655,802
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $35.58
Current funds holding SandboxAQ
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 604,594 | $24,999,962 | 1.6% | $1.5B |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 51,208 | $1,840,928 | 0.4% | $451.2M |
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 | 604,594 | $24,999,962 | 1.6% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 51,208 | $1,840,928 | 0.4% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 51,208 | $1,842,976 | 0.7% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 51,208 | $881,290 | 0.3% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 51,208 | $881,290 | 0.4% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2025 | NPORT-P | 51,208 | $881,290 | 1.2% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2025 | NPORT-P | 51,208 | $881,290 | 3.0% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2024 | NPORT-P | 51,208 | $881,290 | 3.7% |