Company record · updated October 7, 2026
Payward, Inc. (D.B.A. Kraken): 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 | 61.47 USD | The Private Shares Fund | VERIFIED | valUSD 6467750.46 / balance 105218.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 61.47 USD | The Private Shares Fund | VERIFIED | valUSD 6467750.46 / balance 105218.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 61.47 USD | The Private Shares Fund | VERIFIED | valUSD 6467750.46 / balance 105218.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 48.82 USD | The Private Shares Fund | VERIFIED | valUSD 5136742.76 / balance 105218.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 50.12 USD | The Private Shares Fund | VERIFIED | valUSD 5273526.16 / balance 105218.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 48.96 USD | The Private Shares Fund | VERIFIED | valUSD 5151473.28 / balance 105218.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 48.96 USD | The Private Shares Fund | VERIFIED | valUSD 5151473.28 / balance 105218.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 33.69 USD | The Private Shares Fund | VERIFIED | valUSD 3544794.42 / balance 105218.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 32.13 USD | The Private Shares Fund | VERIFIED | valUSD 3380654.34 / balance 105218.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 25.72 USD | The Private Shares Fund | VERIFIED | valUSD 2706206.96 / balance 105218.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 25.01 USD | The Private Shares Fund | VERIFIED | valUSD 2631502.18 / balance 105218.0 [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.