Company record · updated August 5, 2026
Content Square Sas: 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: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 8.08 USD | The Private Shares Fund | VERIFIED | valUSD 4555940.32 / balance 563854.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 8.3 USD | The Private Shares Fund | VERIFIED | valUSD 4679988.2 / balance 563854.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 11.36 USD | The Private Shares Fund | VERIFIED | valUSD 6661390.4 / balance 586390.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 11.7 USD | The Private Shares Fund | VERIFIED | valUSD 6375388.5 / balance 544905.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 12.43 USD | The Private Shares Fund | VERIFIED | valUSD 6773169.15 / balance 544905.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 11.1 USD | The Private Shares Fund | VERIFIED | valUSD 6048445.5 / balance 544905.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 9.33 USD | The Private Shares Fund | VERIFIED | valUSD 5083963.65 / balance 544905.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 6.8646 USD | The Private Shares Fund | VERIFIED | valUSD 3740554.86 / balance 544905.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 6.8646 USD | The Private Shares Fund | VERIFIED | valUSD 3740554.86 / balance 544905.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 6.8646 USD | The Private Shares Fund | VERIFIED | valUSD 3740554.86 / balance 544905.0 [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. The capabilities page states the full limits.