Company record · updated August 5, 2026
Scgrk6A Tub Holdings Llc: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2026 to April 30, 2026.
1observations
1source filings
1verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (1).
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 | 2,026.7175 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 9930915.79 / balance 4900.0 [pp] | 000003540226004196 |
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.