Holdings in SNFCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,762,257 |
750,528 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,046,029 |
812,691 |
+13565.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$55,788 |
5,947 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,434,302 |
645,126 |
+10747.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$68,135 |
5,947 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,147,585 |
701,627 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,748,082 |
655,161 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,373,455 |
609,575 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,917,211 |
602,356 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,254,834 |
598,337 |
+5.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,356,665 |
568,592 |
+8.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,808,854 |
521,927 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,289,379 |
521,627 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,859,922 |
521,370 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,810,216 |
521,369 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,053,994 |
492,767 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,745,038 |
494,793 |
+15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,905,187 |
429,076 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,672,553 |
389,818 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,082,795 |
420,802 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,650,594 |
405,141 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,008,327 |
400,496 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,193,968 |
414,833 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,473,315 |
440,361 |
—
|
Shares |
Sole |
2020-05-15 |
