Holdings in SFNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,693,425 |
7,569,943 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,646,523 |
7,180,309 |
+18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,208,259 |
6,076,385 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,010,757 |
6,381,430 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$153,930,952 |
6,940,079 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,236,058 |
5,999,817 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,660,254 |
6,124,019 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,846,986 |
6,004,470 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$121,875,830 |
6,142,935 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,281,695 |
5,735,949 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,453,959 |
6,113,273 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,105,437 |
6,009,459 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,032,512 |
6,025,603 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$133,690,453 |
6,135,404 |
-8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$143,224,112 |
6,736,788 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$168,290,579 |
6,418,405 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,904,809 |
5,507,262 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,836,077 |
4,899,732 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,932,565 |
5,519,174 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$153,504,450 |
5,173,726 |
+20.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$92,706,985 |
4,293,978 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,536,474 |
4,195,238 |
-8.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$78,052,842 |
4,561,826 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,722,406 |
4,169,696 |
—
|
Shares |
Defined |
2020-06-19 |