Company record · updated August 5, 2026
Aago Thrive Holdings Llc: 10 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.
10observations
10source filings
10verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (10).
Reported by 1 filer: VIP Growth Opportunities Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 3.56 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 374458.6 / balance 105185.0 [pp] | 000003540226003483 |
| 2025-12-31 | price per share | 2.55 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 268221.75 / balance 105185.0 [pp] | 000003540226001320 |
| 2025-09-30 | price per share | 2.92 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 307140.2 / balance 105185.0 [pp] | 000003540225002299 |
| 2025-06-30 | price per share | 4.08 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 429154.8 / balance 105185.0 [pp] | 000175272425198657 |
| 2025-03-31 | price per share | 4.64 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 488058.4 / balance 105185.0 [pp] | 000175272425122152 |
| 2024-12-31 | price per share | 4.53 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 476488.05 / balance 105185.0 [pp] | 000175272425037437 |
| 2024-09-30 | price per share | 8.38 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 881450.3 / balance 105185.0 [pp] | 000175272424266884 |
| 2024-06-30 | price per share | 9.73 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 1023450.05 / balance 105185.0 [pp] | 000175272424194621 |
| 2024-03-31 | price per share | 10.66 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 1121272.1 / balance 105185.0 [pp] | 000175272424116589 |
| 2023-12-31 | price per share | 11.61 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 1221197.85 / balance 105185.0 [pp] | 000175272424037228 |
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.