Holdings in SFNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,601,261 |
4,382,030 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$86,424,683 |
4,508,330 |
+2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$83,741,274 |
4,416,734 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$91,669,773 |
4,465,162 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,719,148 |
4,495,904 |
-1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$97,876,682 |
4,543,950 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,579,239 |
4,754,223 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,293,612 |
4,794,122 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$96,707,221 |
4,874,356 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$82,984,176 |
4,892,935 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,639,693 |
4,906,649 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,932,243 |
4,856,046 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,037,696 |
5,516,112 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,018,371 |
5,691,527 |
+22678.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$531,202 |
24,986 |
-76.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,773,918 |
105,794 |
-98.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,814,564 |
5,605,631 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$168,495,162 |
5,700,107 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,667,216 |
6,123,627 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,064,189 |
6,271,122 |
-10.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$151,035,219 |
6,995,610 |
+219.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,731,465 |
2,189,878 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,393,950 |
2,243,948 |
+5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,273,291 |
2,134,418 |
—
|
Shares |
Defined |
2020-05-14 |
