Company record · updated August 5, 2026
Lilac Solutions Ser C-1 Cvt Pfd Stock: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs October 31, 2025 to October 31, 2025.
1observations
1source filings
1verified rows
2025-10-31most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: T. Rowe Price Global Allocation Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-10-31 | price per share | 9.65 USD | T. Rowe Price Global Allocation Fund | VERIFIED | valUSD 9370.15 / balance 971.0 [unspecified] | 000109926325005062 |
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.