Company record · updated August 5, 2026
SCGRK6 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 K6 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 K6 Fund | VERIFIED | valUSD 6729786.81 / balance 68413.0 [pp] | 000003540226004196 |
| 2025-10-31 | price per share | 82.2 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 5623548.6 / balance 68413.0 [pp] | 000003540225003039 |
| 2025-04-30 | price per share | 72.6 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 4966783.8 / balance 68413.0 [pp] | 000175272425160147 |
| 2024-10-31 | price per share | 64.81 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 4433846.53 / balance 68413.0 [pp] | 000175272424297793 |
| 2024-04-30 | price per share | 53.44 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 3655990.72 / balance 68413.0 [pp] | 000175272424151265 |
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.