Company record · updated October 7, 2026
Nanotronics Imaging: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2026.
11observations
11source filings
11verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 248.66 USD | The Private Shares Fund | VERIFIED | valUSD 19023484.64 / balance 76504.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 247.91 USD | The Private Shares Fund | VERIFIED | valUSD 18966106.64 / balance 76504.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 243.91 USD | The Private Shares Fund | VERIFIED | valUSD 18660090.64 / balance 76504.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 210.95 USD | The Private Shares Fund | VERIFIED | valUSD 16138518.8 / balance 76504.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 210.95 USD | The Private Shares Fund | VERIFIED | valUSD 16138518.8 / balance 76504.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 215.89 USD | The Private Shares Fund | VERIFIED | valUSD 16516448.56 / balance 76504.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 186.11 USD | The Private Shares Fund | VERIFIED | valUSD 14238159.44 / balance 76504.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 185.89 USD | The Private Shares Fund | VERIFIED | valUSD 14221328.56 / balance 76504.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 184.64 USD | The Private Shares Fund | VERIFIED | valUSD 14125698.56 / balance 76504.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 180.07 USD | The Private Shares Fund | VERIFIED | valUSD 13776075.28 / balance 76504.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 176.87 USD | The Private Shares Fund | VERIFIED | valUSD 13531262.48 / balance 76504.0 [common] | 000114554924010573 |
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.