Position in SMG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$10,216,080
+$413,280 QoQ
Shares Held
168,000
0.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
All Filings in SMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,216,080 | 168,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,802,800 | 168,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,567,600 | 168,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,081,280 | 168,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,221,520 | 168,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,145,120 | 168,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,565,600 | 168,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,930,080 | 168,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,531,120 | 168,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,945,000 | 156,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,062,080 | 156,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,386,887 | 149,735 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,442,518 | 149,735 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,279,528 | 129,235 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,458,125 | 57,500 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,856,265 | 23,500 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $799,240 | 6,500 | Shares | Defined | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||