Company record · updated August 5, 2026
Apiture Expense Reserve Payment: 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: T. Rowe Price Small-Cap Value Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 0.95 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 144740.38 / balance 152358.29 [pp] | 000109926326006577 |
| 2025-12-31 | price per share | 0.95 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 144740.38 / balance 152358.29 [pp] | 000109926326002528 |
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.