Simply Good Foods Co

Diversified Trust Co SMPL

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/20/2025

Shares

28,310

Value ($000)

703

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/20/2025	703	0.0%	28,310	9/30/2025
2025 Q2	7/11/2025	894	0.0%	28,293	6/30/2025
2025 Q1	4/24/2025	1,065	0.0%	30,868	3/31/2025
2024 Q4	1/7/2025	1,380	0.0%	35,394	12/31/2024
2024 Q3	10/7/2024	1,380	0.0%	39,693	9/30/2024
2024 Q2	7/16/2024	1,270	0.0%	35,143	6/30/2024
2024 Q1	4/18/2024	1,101	0.0%	32,353	3/31/2024
2023 Q4	1/8/2024	823	0.0%	20,793	12/31/2023
2023 Q3	11/17/2023	668	0.0%	19,340	9/30/2023
2023 Q2	7/18/2023	564	0.0%	15,420	6/30/2023
2023 Q1	4/7/2023	619	0.0%	15,570	3/31/2023
2022 Q4	1/17/2023	663	0.0%	17,438	12/31/2022
2022 Q3	10/14/2022	592	0.0%	18,513	9/30/2022
2022 Q2	7/12/2022	699	0.0%	18,513	6/30/2022
2022 Q1	4/7/2022	1,004	0.0%	26,445	3/31/2022
2021 Q4	1/13/2022	1,144	0.0%	27,525	12/31/2021
2021 Q3	1/13/2022	949	0.0%	27,525	9/30/2021
2021 Q2	7/20/2021	891	0.0%	24,400	6/30/2021
2021 Q1	5/10/2021	846	0.0%	27,825	3/31/2021
2020 Q4	1/8/2021	847	0.0%	27,000	12/31/2020
2020 Q3	10/15/2020	481	0.0%	21,800	9/30/2020
2020 Q2	7/7/2020	405	0.0%	21,800	6/30/2020
2020 Q1	4/10/2020	399	0.0%	20,714	3/31/2020
2019 Q4	1/9/2020	485	0.0%	16,989	12/31/2019