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Indicative price
$3.58
Nov 3, 2026
1
Funds holding
$30.3M
Reported value
5,151,053
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $3.58
Current funds holding Upgrade
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 5,151,053 | $30,275,829 | 2.0% | $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 | 5,151,053 | $30,275,829 | 2.0% |