Company record · updated August 5, 2026
Otc Fhus Holdings Llc: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs October 31, 2025 to April 30, 2026.
3observations
3source filings
3verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: Fidelity OTC Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 4,302.44 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 15966354.84 / balance 3711.0 [pp] | 000003540226004133 |
| 2026-01-31 | price per share | 4,456.35 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 16537514.85 / balance 3711.0 [pp] | 000003540226002031 |
| 2025-10-31 | price per share | 4,456.3535 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 16537527.84 / balance 3711.0 [pp] | 000003540225002966 |
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.