Position in SMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,541,231
+$3,889,973 QoQ
Shares Held
173,347
+52.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,541,231 | 173,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,651,258 | 113,989 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $416,537 | 6,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,030,490 | 36,992 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $477,077 | 6,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $505,537 | 7,930 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||