Vault-13

CONSERVATIVE POOL

MUTUAL FUND OTHER · CUSIP 808516843

1 institutional holders -1 vs Q3 2024
30,62430.6k shares reported held*
$595.0kreported value*
0 new 1 added 0 reduced 1 sold out net bought ≈ $105.7k (+5.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.43.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 0Q2 24: 2Q3 24: 2Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20240
Q2 20242
Q3 20242
Q4 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202301
Q2 202301
Q3 202300
Q4 202310
Q3 202401
Q4 202411

Biggest buyers

Fairfield Financial Advisors, LTD Added +5,616+5.6k

Biggest sellers

MFA WEALTH ADVISORS, LLC Sold out -177-177

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.21% of their portfolio WELLESLEY, MA 30,62430.6k $595.0k $595.0k 0.21% Added +5.6k +5,616