Company record · updated October 7, 2026
Heal Thrive Holdings Llc: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2024 to November 30, 2024.
1observations
1source filings
1verified rows
2024-11-30most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: Select Health Care Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-11-30 | price per share | 4.54 USD | Select Health Care Portfolio | VERIFIED | valUSD 2148645.8 / balance 473270.0 [pp] | 000175272425015317 |
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.