Company record · updated October 7, 2026
Thoughtspot: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2026.
11observations
11source filings
11verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 21.7 USD | The Private Shares Fund | VERIFIED | valUSD 3517287.9 / balance 162087.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 26.55 USD | The Private Shares Fund | VERIFIED | valUSD 4303409.85 / balance 162087.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 26.78 USD | The Private Shares Fund | VERIFIED | valUSD 4340689.86 / balance 162087.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 24.74 USD | The Private Shares Fund | VERIFIED | valUSD 4010032.38 / balance 162087.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 24.58 USD | The Private Shares Fund | VERIFIED | valUSD 3984098.46 / balance 162087.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 27.51 USD | The Private Shares Fund | VERIFIED | valUSD 4459013.37 / balance 162087.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 26.85 USD | The Private Shares Fund | VERIFIED | valUSD 4352035.95 / balance 162087.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 26.7 USD | The Private Shares Fund | VERIFIED | valUSD 4327722.9 / balance 162087.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 25.83 USD | The Private Shares Fund | VERIFIED | valUSD 4186707.21 / balance 162087.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 25.83 USD | The Private Shares Fund | VERIFIED | valUSD 4186707.21 / balance 162087.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 25.83 USD | The Private Shares Fund | VERIFIED | valUSD 4186707.21 / balance 162087.0 [common] | 000114554924010573 |
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.