Company record · updated August 5, 2026
OpenAir.com: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2026 to April 30, 2026.
2observations
2source filings
2verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 2 filers: NYLI Winslow Large Cap Growth Fund, NYLIM VP Winslow Large Cap Growth Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 687.6869 USD | NYLI Winslow Large Cap Growth Fund | VERIFIED | valUSD 81846431.78 / balance 119017.0 [series c] | 000207169126014928 |
| 2026-03-31 | price per share | 687.6869 USD | NYLIM VP Winslow Large Cap Growth Portfolio | VERIFIED | valUSD 12528967.63 / balance 18219.0 [series c] | 000207169126011391 |
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.