Company record · updated August 5, 2026
Prtn Tb Holdings Llc: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs February 29, 2024 to February 29, 2024.
1observations
1source filings
1verified rows
2024-02-29most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: Fidelity Puritan Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-02-29 | price per share | 38.07 USD | Fidelity Puritan Fund | VERIFIED | valUSD 39120001.25 / balance 1027580.805 [unspecified] | 000175272424089301 |
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.