Company record · updated August 5, 2026
Savage X Fenty Pfd 1: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs February 28, 2025 to February 28, 2025.
1observations
1source filings
1verified rows
2025-02-28most recent as-of date
Source rails for this company: N-PORT fund mark (1).
Reported by 1 filer: Neuberger Berman Large Cap Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-02-28 | price per share | 2.4053 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 29200.34 / balance 12140.0 [pfd / series c] | 000175272425094847 |
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.