Company record · updated August 5, 2026
Aago Trb Holdings Llc: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to March 31, 2026.
2observations
2source filings
2verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (2).
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 | 26,953.1391 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 1239844.4 / balance 46.0 [pp] | 000003540226003483 |
| 2025-12-31 | price per share | 27,404.3596 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 1260600.54 / balance 46.0 [pp] | 000003540226001320 |
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.