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Siteminder Ltd

Indicative price
$2.36
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $2.38H $2.47L $2.31C $2.36
Current funds holding Siteminder Ltd
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
1,713,656
$6,921,4870.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
1,005,845
$4,062,6260.4%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
1,671,714
$7,967,1810.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
812,939
$3,874,3660.4%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
1,723,622
$5,027,6830.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
1,925,200
$5,615,6720.3%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
1,880,181
$5,183,3450.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
2,517,663
$6,940,7760.5%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
2,707,952
$10,111,4890.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
3,228,034
$12,053,4750.7%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
2,874,521
$12,525,5880.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
3,479,760
$15,162,8880.8%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
2,920,098
$9,834,3750.6%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
1,019,336
$3,432,9440.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
4,279,606
$14,412,9580.8%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
2,966,903
$10,884,0600.6%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
1,019,336
$3,739,4260.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
4,279,606
$15,699,7000.8%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
3,068,245
$10,722,9030.7%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
951,492
$3,325,2740.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
5,400,709
$18,874,3990.9%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
3,404,143
$10,091,3640.7%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
1,023,139
$3,033,0300.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
7,726,182
$22,903,7711.2%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
3,570,959
$6,960,3210.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
1,082,492
$2,109,9350.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
8,522,830
$16,612,2410.8%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
4,405,278
$10,137,4890.6%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
1,761,697
$4,054,0420.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
8,522,830
$19,612,8580.9%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
5,039,663
$10,447,7570.7%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
1,905,395
$3,950,0860.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
10,336,222
$21,428,0871.1%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
5,504,957
$10,844,2960.7%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
2,145,680
$4,226,8070.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
10,336,222
$20,361,4761.0%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
7,214,500
$17,577,4351.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
2,145,680
$5,227,7430.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
11,692,607
$28,487,9121.3%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
7,271,400
$24,742,0881.0%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
2,145,680
$7,301,0150.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
11,802,990
$40,161,5401.3%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
7,271,400
$35,762,4751.2%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
2,145,680
$10,552,9650.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
10,145,520
$49,898,0811.3%