Private Shares Fund-IPIIVX
13F holders, Q1 2025 (March 31)1holders
1new positions
0sold out
$42.35avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Private Shares Fund-I (PIIVX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Runnymede Capital Advisors, Inc. ($1.2M).
- Company
- Private Shares Fund-I
- CUSIP
- 88339M207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q1 2025: 27,927 shares bought, net +27,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Runnymede Capital Advisors, Inc. | 1.13% | New | 27,927 | $1.2M |
"% of holder's portfolio" is PIIVX's weight in each manager's 13F, not the share of Private Shares Fund-I the manager owns.