HomeStakefinder indicative
TMGcore
Indicative price
$2,298.91
Jan 2, 2024
1
Funds holding
$10.5M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateJan 2, 2024
Price history
Price per share in USD
Jan 2, 2024C $2,298.91
Current funds holding TMGcore
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | Not set | $10,485,547 | 0.7% | $1.5B |
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 | Not set | $10,485,547 | 0.7% |