Holdings in SNFCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,412,614 |
156,783 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,366,001 |
157,555 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,333,940 |
142,196 |
+190.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$564,965 |
49,026 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$561,695 |
49,026 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$448,285 |
51,163 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$353,148 |
48,729 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$991,730 |
138,228 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,182,274 |
144,828 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,032,112 |
145,141 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,073,750 |
140,136 |
+209.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$243,791 |
45,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$285,661 |
45,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$248,488 |
45,300 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$331,056 |
45,300 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$354,953 |
43,145 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$294,059 |
38,851 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,052 |
38,851 |
+44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,478 |
26,908 |
-82.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,121,031 |
153,021 |
+5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$948,667 |
145,003 |
+46.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$496,360 |
98,983 |
+2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$510,739 |
96,570 |
—
|
Shares |
Defined |
2020-08-14 |
