Company record · updated October 7, 2026
Brain Corporation: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2026.
11observations
11source filings
11verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 5.43 USD | The Private Shares Fund | VERIFIED | valUSD 12896250.0 / balance 2375000.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 5.35 USD | The Private Shares Fund | VERIFIED | valUSD 12706250.0 / balance 2375000.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 5.64 USD | The Private Shares Fund | VERIFIED | valUSD 13395000.0 / balance 2375000.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 5.37 USD | The Private Shares Fund | VERIFIED | valUSD 12753750.0 / balance 2375000.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 5.41 USD | The Private Shares Fund | VERIFIED | valUSD 12848750.0 / balance 2375000.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 5.28 USD | The Private Shares Fund | VERIFIED | valUSD 12540000.0 / balance 2375000.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 5.28 USD | The Private Shares Fund | VERIFIED | valUSD 12540000.0 / balance 2375000.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 5.28 USD | The Private Shares Fund | VERIFIED | valUSD 12540000.0 / balance 2375000.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 5.28 USD | The Private Shares Fund | VERIFIED | valUSD 12540000.0 / balance 2375000.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 5.28 USD | The Private Shares Fund | VERIFIED | valUSD 12540000.0 / balance 2375000.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 4.75 USD | The Private Shares Fund | VERIFIED | valUSD 11281250.0 / balance 2375000.0 [common] | 000114554924010573 |
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.