Holdings in SNFCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,823,334 |
646,319 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,935,787 |
569,295 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,388,600 |
467,818 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,370,920 |
466,072 |
+4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,131,612 |
447,898 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,920,056 |
447,398 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,988,310 |
412,340 |
—
|
Shares |
Defined |
2024-08-14 |
