Holdings in SNFCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,639 |
9,838 |
-20.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$107,022 |
12,344 |
+99.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,096 |
6,193 |
-49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,179 |
12,338 |
-29.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$201,667 |
17,602 |
+20367.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$753 |
86 |
-93.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,985 |
1,378 |
-89.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,816 |
12,658 |
-9.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$113,918 |
13,955 |
+101.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,251 |
6,926 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$53,206 |
6,944 |
+340.9%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$9,931 |
1,575 |
+77.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,882 |
890 |
-6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,986 |
956 |
-52.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$16,552 |
2,012 |
+36.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,164 |
1,475 |
-28.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,968 |
2,063 |
+13.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,416 |
1,811 |
-42.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,128 |
3,157 |
+10.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,757 |
2,867 |
+143.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,912 |
1,179 |
-68.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,981 |
3,778 |
+203.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,165 |
1,245 |
—
|
Shares |
Sole |
2020-05-01 |