BGSIX BlackRock Technology Opportuni

Ownership history in 55I, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in BlackRock Technology Opportuni (BGSIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2022 Q2)
Avg. % of fund
0.21%
First filed
2022 Q2
Last filed
2022 Q2
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 INITIATED 186,130 0.21% $7.5M $29.71
% of Fund (quarterly)    BGSIX price (monthly, adj. close)

Other funds also holding BGSIX

As of 2023 Q4 — sorted by position size

Strategic Investment Solutions, Inc. /IL 3Y 0.04% Main Street Group, LTD 0.0%
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