Position in SMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$857,116
-$1,582,792 QoQ
Shares Held
14,095
-67.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
All Filings in SMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,116 | 14,095 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,439,908 | 42,843 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $536,824 | 9,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,981,452 | 44,942 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,649,890 | 76,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,578 | 1,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,521,636 | 20,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,033,625 | 31,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,856 | 1,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,690 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,882 | 4,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $636,529 | 13,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $649,800 | 15,200 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $12,296 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||