Private Shares Fund-IPIIVX
13F holders, Q2 2025 (June 30)1holders
1new positions
1sold out
$43.48avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Private Shares Fund-I (PIIVX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was Coston, McIsaac & Partners ($1K).
- Company
- Private Shares Fund-I
- CUSIP
- 88339M207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 23 shares bought and 27,927 shares sold, net −27,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.00% | New | 23 | $1K |
"% of holder's portfolio" is PIIVX's weight in each manager's 13F, not the share of Private Shares Fund-I the manager owns.