Company record · updated August 5, 2026
Fasgo Trb Holdings Llc: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs February 28, 2026 to May 31, 2026.
2observations
2source filings
2verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 1 filer: Fidelity Advisor Series Growth Opportunities Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 27,199.153 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 271991.53 / balance 10.0 [pp] | 000003540226004629 |
| 2026-02-28 | price per share | 27,553.612 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 275536.12 / balance 10.0 [pp] | 000003540226002546 |
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.