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Trax

Indicative price
$3.07
Jun 30, 2026
1
Funds holding
$0
Reported value
200,000
Reported shares
Company profile
Stage
Country
Mark dateJun 30, 2026
Price history

Price per share in USD

Jun 30, 2026C $3.07
Current funds holding Trax
FundManagerAs ofSharesFair value% of fundAUM
Neostellar Capital Corp.
NSLR
NeostellarJun 30, 2026
200,000
$00.0%$355.9M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Neostellar Capital Corp.Jun 30, 202610-Q
200,000
$00.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
485,139
$50.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
145,028
$10.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
485,139
$50.0%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
145,028
$10.0%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
485,139
$8,126,0780.5%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
145,028
$2,429,2190.2%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
485,139
$9,096,3560.6%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
145,028
$2,719,2750.2%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
485,139
$9,256,4520.7%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
145,028
$2,767,1340.2%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
485,139
$11,439,5780.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
145,028
$3,419,7600.2%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
485,139
$11,109,6830.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
145,028
$3,321,1410.3%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
485,139
$12,375,8960.7%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
145,028
$3,699,6640.3%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
485,139
$12,894,9950.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
145,028
$3,854,8440.3%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
485,139
$13,195,7810.8%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
145,028
$3,944,7620.3%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
485,139
$12,938,6570.8%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
145,028
$3,867,8970.4%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
485,139
$14,282,4920.9%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
145,028
$4,269,6240.4%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
485,139
$12,681,5330.8%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
145,028
$3,791,0320.4%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
485,139
$12,220,6510.8%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
145,028
$3,653,2550.4%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
485,139
$16,795,5121.0%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
145,028
$5,020,8690.5%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
485,139
$19,750,0091.1%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
145,028
$5,904,0900.5%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
485,139
$23,092,6160.9%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
145,028
$6,903,3330.5%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
485,139
$24,732,3860.8%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
145,028
$7,393,5270.4%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
485,139
$26,978,5800.8%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
145,028
$8,065,0070.5%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
485,139
$27,182,3380.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
145,028
$8,125,9190.6%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
485,139
$25,673,5560.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
145,028
$7,674,8820.6%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
293,333
$16,473,5810.5%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
106,667
$5,990,4190.5%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
340,261
$16,970,5490.7%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
123,732
$6,171,1370.6%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
340,261
$11,466,7250.6%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
123,732
$4,169,7370.5%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
340,261
$10,551,7740.8%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
123,732
$3,837,0250.6%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
340,261
$10,997,7520.7%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
123,732
$3,999,2000.5%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
293,333
$10,999,9880.7%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
106,667
$4,000,0130.6%