Crossingbridge Advisors, LLC: SMA position timeline

Crossingbridge Advisors, LLC held 25,000 SMA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,000 shares

   Change vs previous 13F -5,000 shares

   0.14% of the 13F portfolio, value $812,500.

   13F-HR 0001104659-26-095580 filed by Crossingbridge Advisors, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 30,000 shares

   Change vs previous 13F +10,000 shares

   0.16% of the 13F portfolio, value $908,400.

   13F-HR 0001104659-26-060737 filed by Crossingbridge Advisors, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 20,000 shares

   Change vs previous 13F +15,000 shares

   0.18% of the 13F portfolio, value $630,400.

   13F-HR 0001104659-26-014810 filed by Crossingbridge Advisors, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,000 shares

   Change vs previous 13F -5,000 shares

   0.1% of the 13F portfolio, value $188,200.

   13F-HR 0001104659-25-110900 filed by Crossingbridge Advisors, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,000 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $360,500.

   13F-HR 0001104659-25-077288 filed by Crossingbridge Advisors, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).