Private Shares Fund-IPIIVX
13F holders, Q3 2024 (September 30)1holders
1new positions
1sold out
$40.23avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Private Shares Fund-I (PIIVX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Eagle Bay Advisors LLC ($23K).
- Company
- Private Shares Fund-I
- Filed as
- The Private Shares Fund I (PIIVX) (Q3 2024)
- CUSIP
- 88339M207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 583 shares bought and 77 shares sold, net +506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Eagle Bay Advisors LLC | 0.01% | New | 583 | $23K |
"% of holder's portfolio" is PIIVX's weight in each manager's 13F, not the share of Private Shares Fund-I the manager owns.