EdgeRock Capital LLC: SMH position timeline

EdgeRock Capital LLC held 960 SMH shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 960 shares

   Change vs previous 13F +6 shares

   0.14% of the 13F portfolio, value $629,389.

   13F-HR 0001908378-26-000004 filed by EdgeRock Capital LLC
   Filed 2026-07-24 (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 954 shares

   Change vs previous 13F -215 shares

   0.1% of the 13F portfolio, value $365,608.

   13F-HR 0001908378-26-000003 filed by EdgeRock Capital LLC
   Filed 2026-04-16 (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 1,169 shares

   Change vs previous 13F +250 shares

   0.11% of the 13F portfolio, value $421,246.

   13F-HR 0001908378-26-000001 filed by EdgeRock Capital LLC
   Filed 2026-01-14 (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 919 shares

   Change vs previous 13F +23 shares

   0.08% of the 13F portfolio, value $299,925.

   13F-HR 0001908378-25-000008 filed by EdgeRock Capital LLC
   Filed 2025-10-28 (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 896 shares

   Change vs previous 13F -248 shares

   0.08% of the 13F portfolio, value $250,089.

   13F-HR 0001908378-25-000003 filed by EdgeRock Capital LLC
   Filed 2025-07-16 (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).

6. period ended2025-03-31

   13F 1,144 shares

   Change vs previous 13F -589 shares

   0.17% of the 13F portfolio, value $242,094.

   13F-HR 0001908378-25-000002 filed by EdgeRock Capital LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,733 shares

   Change vs previous 13F +417 shares

   0.28% of the 13F portfolio, value $419,680.

   13F-HR 0001908378-25-000001 filed by EdgeRock Capital LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,316 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $323,190.

   13F-HR 0001908378-24-000005 filed by EdgeRock Capital LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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