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V: figures a later filing reports differently

A number taken from the original V filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
VTotal assets2015
ends 2015-09-30
$40,236,000,000
filed 2015-11-20 · 0001403161-15-000013
$39,367,000,000
filed 2016-11-15 · 0001403161-16-000058
-2.2%Check it

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Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.

V Recast Figures: Numbers a Later SEC Filing Reports Differently · Stockonomy