Company record · updated August 5, 2026
Dock Ltd: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2025.
4observations
4source filings
4verified rows
2025-12-31most recent as-of date
Source rails for this company: N-PORT fund mark (4).
Reported by 1 filer: SMALLCAP World Fund Inc.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 4.21 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 18182724.77 / balance 4318937.0 [pp] | 000119312526074868 |
| 2025-06-30 | price per share | 4.75 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 20514950.75 / balance 4318937.0 [pp] | 000114554925053162 |
| 2024-06-30 | price per share | 5.75 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 24833887.75 / balance 4318937.0 [pp] | 000114554924053590 |
| 2023-12-31 | price per share | 7.05 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 30448505.85 / balance 4318937.0 [pp] | 000114554924008945 |
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.