Vault-13

CONSERVATIVE POOL

MUTUAL FUND OTHER · CUSIP 808516843

1 institutional holders +0 vs Q4 2024
27,78827.8k shares reported held*
$546.6kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $55.8k (-2.8k 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 ≈ $19.67.

Trends to Q1 2025

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: 1Q1 25: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20240
Q2 20242
Q3 20242
Q4 20241
Q1 20251

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 outQ1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 0 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 1 cut or sold outQ1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202301
Q2 202301
Q3 202300
Q4 202310
Q3 202401
Q4 202411
Q1 202501

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -2,836-2.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.21% of their portfolio WELLESLEY, MA 27,78827.8k $546.6k $546.6k 0.21% Reduced -2.8k -2,836