Institutional Owners for SMG
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL WEALTH ADVISORS LLC | CL A | 251 | $1,115,945 | 17,801 | 0.00 | 0.00 | 65 | 0.37 | 06-30-2023 |
| VOYA INVESTMENT MANAGEMENT LLC | CL A | 252 | $1,319,423 | 17,689 | 0.00 | 0.00 | -382 | -2.11 | 03-31-2024 |
| MORK CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,476 | -68.28 | 03-31-2024 |
