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A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding ByteDance, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/bytedance/"}