SMEAD FDS TR - VALUE FD Y

CUSIP: 83178C709

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / VALUE FD Y
Total 13F shares
932,858
Share change
-8,512
Total reported value
$79,311,655
Price per share
$85.02
Number of holders
1
Value change
-$723,691
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 83178C709?
CUSIP 83178C709 identifies 83178C709 - SMEAD FDS TR - VALUE FD Y in SEC institutional holdings data.

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Institutional Holders of SMEAD FDS TR - VALUE FD Y as of Q3 2024

As of 30 Sep 2024, SMEAD FDS TR - VALUE FD Y was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 932,858 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.