Holdings in SFNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,949,637 |
16,230,750 |
-1.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$314,763,902 |
16,419,609 |
+37583.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$826,144 |
43,573 |
-23.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,168,937 |
56,938 |
-77.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,570,594 |
251,154 |
-98.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$301,442,930 |
13,994,565 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$251,741,923 |
14,319,791 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$280,124,110 |
14,394,867 |
-5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$301,715,765 |
15,207,448 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$259,253,152 |
15,286,153 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$264,627,729 |
15,340,738 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$272,134,690 |
15,559,445 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$333,133,931 |
15,437,161 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$329,019,717 |
15,099,574 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$321,523,099 |
15,123,382 |
+16.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$341,813,775 |
13,036,376 |
+5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$365,566,796 |
12,358,580 |
+8.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$337,735,829 |
11,425,434 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$341,834,325 |
11,650,795 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$337,484,382 |
11,374,600 |
+6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$230,150,673 |
10,660,059 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$166,362,708 |
10,489,452 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$182,866,033 |
10,687,670 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$212,893,924 |
11,570,322 |
—
|
Shares |
Sole |
2020-05-15 |
