Holdings in SNFCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,244,766 |
138,154 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,231,234 |
142,011 |
+14.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,163,074 |
123,982 |
+173.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$521,763 |
45,277 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$525,365 |
45,855 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$377,759 |
43,114 |
-61.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$816,367 |
112,646 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$855,742 |
119,274 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$971,929 |
119,061 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$838,839 |
117,962 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$854,994 |
111,586 |
+265.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,459 |
30,559 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,004 |
32,668 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,127 |
33,020 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,495 |
31,266 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$250,100 |
30,400 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$239,866 |
31,691 |
+3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$207,112 |
30,589 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,682 |
33,939 |
-69.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$817,339 |
111,567 |
+1513.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$45,247 |
6,916 |
-94.5%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$626,965 |
125,028 |
+5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$626,966 |
118,546 |
+270.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$107,112 |
32,015 |
—
|
Shares |
Defined |
2020-05-14 |
