Company record · updated August 5, 2026
Juno Corp: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2023.
1observations
1source filings
1verified rows
2023-12-31most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: USGI GLOBAL RESOURCES FUND.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2023-12-31 | price per share | 1.5094 USD | USGI GLOBAL RESOURCES FUND | VERIFIED | valUSD 301875.4 / balance 200000.0 [unspecified] | 000175272424049303 |
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.