Private Shares Fund ($PIIVX)
Filing Information
| Accession Number | 0000945621-26-000661 |
|---|---|
| Form Type | 4 |
| Filing Date | May 8, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
412
Total Value
$20,000.02
P&L
-2.5% ($502.06)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Shares of Beneficial Interest | โ | May 6, 2026 | Purchase | 412 | $48.60 | $20,000.02 | 1,249 | Direct | โ | View Details |