Company record · updated August 5, 2026
SCGR VETERINARY Holdings LLC: 5 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2024 to April 30, 2026.
5observations
5source filings
5verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 1 filer: Fidelity Small Cap Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 98.37 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 18745485.57 / balance 190561.0 [unspecified] | 000003540226004189 |
| 2025-10-31 | price per share | 82.2 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 15664114.2 / balance 190561.0 [unspecified] | 000003540225003042 |
| 2025-04-30 | price per share | 72.6 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 13834728.6 / balance 190561.0 [unspecified] | 000175272425160131 |
| 2024-10-31 | price per share | 64.81 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 12350258.41 / balance 190561.0 [unspecified] | 000175272424297811 |
| 2024-04-30 | price per share | 53.44 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 10183579.84 / balance 190561.0 [unspecified] | 000175272424151254 |
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.