Holdings in SNFCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,963 |
662 |
+298.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,438 |
166 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,400 |
12,195 |
+10.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$127,049 |
11,025 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$126,314 |
11,025 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,599 |
11,025 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,109 |
10,502 |
-2.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$77,356 |
10,782 |
-26.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$118,944 |
14,571 |
+13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,128 |
12,815 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,624 |
11,958 |
+8146.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$780 |
145 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$794 |
126 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$822 |
150 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$876 |
120 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,225 |
149 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,241 |
164 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,482 |
219 |
-63.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,099 |
598 |
-40.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,355 |
1,004 |
+12.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,816 |
889 |
+1752.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$160 |
48 |
—
|
Shares |
Defined |
2020-06-16 |
