Private Shares Fund-APRIVX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$39.53avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Private Shares Fund-A (PRIVX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Ethos Financial Group, LLC ($700K).
- Company
- Private Shares Fund-A
- CUSIP
- 88339M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $22K |
All 13F filers, Q2 2024 → Q3 2024: 560 shares sold, net −560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ethos Financial Group, LLC | 0.12% | No change | 17,707 | $700K |
"% of holder's portfolio" is PRIVX's weight in each manager's 13F, not the share of Private Shares Fund-A the manager owns.