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ZoomInfo
Indicative price
$4.36
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 $4.28H $4.53L $4.26C $4.36
Current funds holding ZoomInfo
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Dec 31, 2023 | NPORT-P | 75,286 | $1,392,038 | 1.9% |
| ERShares Private-Public Crossover ETF | Sep 30, 2023 | NPORT-P | 51,628 | $846,699 | 1.4% |
| ERShares Private-Public Crossover ETF | Jun 30, 2023 | NPORT-P | 28,516 | $724,021 | 1.6% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 12,717 | $314,237 | 0.9% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 300,339 | $9,043,207 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 170,230 | $5,125,625 | 0.5% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 4,078 | $122,789 | 0.4% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 3,355 | $139,769 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 414,257 | $17,257,947 | 1.0% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 211,469 | $8,809,799 | 0.9% |
| Alger Mid Cap 40 ETF | Sep 30, 2022 | NPORT-P | 20,226 | $842,615 | 3.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 403,742 | $13,420,384 | 0.7% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 196,066 | $6,517,234 | 0.6% |
| Alger Mid Cap 40 ETF | Jun 30, 2022 | NPORT-P | 14,241 | $473,371 | 1.8% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 2,629 | $87,388 | 0.3% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 470,942 | $28,134,075 | 1.1% |
| BlackRock Science and Technology Trust | Mar 31, 2022 | NPORT-P | 237,092 | $14,163,876 | 1.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2022 | NPORT-P | 13,607 | $812,882 | 2.7% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 11,566 | $690,953 | 1.7% |
| ERShares Private-Public Crossover ETF | Dec 31, 2021 | NPORT-P | 4,015 | $257,763 | 0.4% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 513,553 | $32,970,103 | 1.1% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 234,734 | $15,069,923 | 0.9% |
| Alger Mid Cap 40 ETF | Dec 31, 2021 | NPORT-P | 15,438 | $991,120 | 2.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 513,553 | $31,424,308 | 1.0% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 244,602 | $14,967,196 | 0.9% |
| Alger Mid Cap 40 ETF | Sep 30, 2021 | NPORT-P | 11,423 | $698,973 | 1.9% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 496,010 | $25,876,842 | 0.8% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 208,111 | $10,857,151 | 0.8% |
| Alger Mid Cap 40 ETF | Jun 30, 2021 | NPORT-P | 17,701 | $923,461 | 3.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 489,164 | $23,920,120 | 0.8% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 208,111 | $10,176,628 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 541,171 | $26,100,677 | 0.9% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 238,831 | $11,518,819 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 553,685 | $23,802,918 | 1.0% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 241,571 | $10,385,137 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 553,685 | $28,254,546 | 1.4% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 241,571 | $12,327,368 | 1.3% |