Vault-13

PRIVATE SHARES FD I PIIVX

EQUITY FUNDS · Closed-End Fund · CUSIP 88339M207

1 institutional holders -1 vs Q4 2025
2323 shares reported held*
$1.0kreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $8.5k (-195 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.48.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 1Q4 23: 1Q1 24: 0Q2 24: 1Q3 24: 1Q4 24: 0Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 2Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20230
Q3 20231
Q4 20231
Q1 20240
Q2 20241
Q3 20241
Q4 20240
Q1 20251
Q2 20251
Q3 20251
Q4 20252
Q1 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ3 24: 1 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 1 cut or sold outQ1 25: 1 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 1 cut or sold outQ3 25: 0 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 0 cut or sold outQ1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410
Q3 202411
Q4 202401
Q1 202510
Q2 202511
Q3 202500
Q4 202510
Q1 202601

Biggest buyers

None

Biggest sellers

Crews Bank & Trust Sold out -195-195

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 2323 $1.0k $1.0k 0.00% Unchanged