Holdings in SNFCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,763 |
152,804 |
+12.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,173,302 |
135,329 |
+220.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$396,215 |
42,236 |
-55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,080,886 |
93,796 |
+36.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$787,973 |
68,776 |
+84.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$327,327 |
37,358 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,271 |
39,915 |
+49.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$191,970 |
26,757 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$235,029 |
28,791 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$210,225 |
29,563 |
-19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$280,796 |
36,647 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$145,026 |
26,948 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$170,003 |
26,959 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$153,075 |
27,906 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$197,764 |
27,061 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$218,073 |
26,507 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,900 |
26,675 |
+0.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$180,407 |
26,645 |
+4.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$174,263 |
25,418 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$193,281 |
26,383 |
+119.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,698 |
12,029 |
—
|
Shares |
Defined |
2021-02-12 |
