Company record · updated October 7, 2026
Devoted Health: 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 | 67.5 USD | The Private Shares Fund | VERIFIED | valUSD 11999880.0 / balance 177776.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 67.5 USD | The Private Shares Fund | VERIFIED | valUSD 11999880.0 / balance 177776.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 67.5 USD | The Private Shares Fund | VERIFIED | valUSD 11999880.0 / balance 177776.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 57.5 USD | The Private Shares Fund | VERIFIED | valUSD 10222120.0 / balance 177776.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 62.19 USD | The Private Shares Fund | VERIFIED | valUSD 11055889.44 / balance 177776.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 66.15 USD | The Private Shares Fund | VERIFIED | valUSD 11759882.4 / balance 177776.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 64.64 USD | The Private Shares Fund | VERIFIED | valUSD 11491440.64 / balance 177776.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 56.25 USD | The Private Shares Fund | VERIFIED | valUSD 9999900.0 / balance 177776.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 56.25 USD | The Private Shares Fund | VERIFIED | valUSD 9999900.0 / balance 177776.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 56.25 USD | The Private Shares Fund | VERIFIED | valUSD 9999900.0 / balance 177776.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 56.25 USD | The Private Shares Fund | VERIFIED | valUSD 9999900.0 / balance 177776.0 [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.