Company record · updated August 5, 2026
Contsa Fhus 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: Fidelity Contrafund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 4,314.26 USD | Fidelity Contrafund | VERIFIED | valUSD 55274299.12 / balance 12812.0 [pp] | 000003540226003312 |
| 2025-12-31 | price per share | 4,456.35 USD | Fidelity Contrafund | VERIFIED | valUSD 57094756.2 / balance 12812.0 [pp] | 000003540226001161 |
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.