Company record · updated August 5, 2026
Gm Cruise Holdings Llc: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to December 31, 2025.
6observations
6source filings
6verified rows
2025-12-31most recent as-of date
Source rails for this company: N-PORT fund mark (6).
Reported by 1 filer: BARON OPPORTUNITY FUND.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 3.75 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 13391.78 / balance 3571.14 [unspecified] | 000141036826021336 |
| 2025-09-30 | price per share | 1 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 3571.14 / balance 3571.14 [unspecified] | 000141036825032566 |
| 2025-06-30 | price per share | 1 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 3571.14 / balance 3571.14 [unspecified] | 000175272425209294 |
| 2024-12-31 | price per share | 1 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 3571.14 / balance 3571.14 [unspecified] | 000175272425048417 |
| 2024-09-30 | price per share | 7.28 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 25997.91 / balance 3571.14 [unspecified] | 000175272424274710 |
| 2024-06-30 | price per share | 6.07 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 21676.83 / balance 3571.14 [unspecified] | 000175272424195351 |
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.