Company record · updated August 5, 2026
Trax Ltd: 14 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
14observations
14source filings
14verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (14).
Reported by 3 filers: BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust, The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 5.25 USD | The Private Shares Fund | VERIFIED | valUSD 787342.5 / balance 149970.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 11.31 USD | The Private Shares Fund | VERIFIED | valUSD 1696160.7 / balance 149970.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 12.37 USD | The Private Shares Fund | VERIFIED | valUSD 1855128.9 / balance 149970.0 [common] | 000119312525289155 |
| 2025-09-30 | price per share | 16.75 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3212750.5 / balance 191806.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 16.75 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 642546.75 / balance 38361.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 13.87 USD | The Private Shares Fund | VERIFIED | valUSD 2080083.9 / balance 149970.0 [common] | 000114554925053272 |
| 2025-06-30 | price per share | 18.75 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 719268.75 / balance 38361.0 [unspecified] | 000175272425204407 |
| 2025-03-31 | price per share | 14.72 USD | The Private Shares Fund | VERIFIED | valUSD 2207558.4 / balance 149970.0 [common] | 000114554925032340 |
| 2025-03-31 | price per share | 19.08 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 731927.88 / balance 38361.0 [unspecified] | 000175272425125599 |
| 2024-12-31 | price per share | 14.66 USD | The Private Shares Fund | VERIFIED | valUSD 2198560.2 / balance 149970.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 16.07 USD | The Private Shares Fund | VERIFIED | valUSD 2410017.9 / balance 149970.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 15.86 USD | The Private Shares Fund | VERIFIED | valUSD 2378524.2 / balance 149970.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 16.4 USD | The Private Shares Fund | VERIFIED | valUSD 2459508.0 / balance 149970.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 17.02 USD | The Private Shares Fund | VERIFIED | valUSD 2552489.4 / balance 149970.0 [common] | 000114554924010573 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.