SMEAD FDS TR - VALUE FD Y
Historical Portfolio Holders from Q3 2020 to Q1 2024
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All holders as of March 31, 2024
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Q1 2024
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Type / Class
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Equity / VALUE FD Y
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Shares, excl. options Q1 2024
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949 K
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Holdings value Q1 2024
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$80.3 M
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Value change Q1 2024
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-$3.19 M
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Grand Portfolio weight change Q1 2024
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0%
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Number of holders
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1
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Number of buys Q1 2024
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0
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Number of sells Q1 2024
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-1
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Average buys Q1 2024 %
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0
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Average sells Q1 2024 %
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-0.001%
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CUSIP
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83178C709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors