Lionshead Wealth Management, LLC: SMAY position timeline

Lionshead Wealth Management, LLC held 26,740 SMAY shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,740 shares

   Change vs previous 13F -54,418 shares

   0.49% of the 13F portfolio, value $758,881.

   13F-HR 0001172661-26-002858 filed by Lionshead Wealth Management, LLC
   Filed 2026-07-28 (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 81,158 shares

   Change vs previous 13F -2,136 shares

   1.57% of the 13F portfolio, value $2,135,178.

   13F-HR 0001172661-26-001647 filed by Lionshead Wealth Management, LLC
   Filed 2026-05-11 (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 83,294 shares

   Change vs previous 13F -533 shares

   1.63% of the 13F portfolio, value $2,162,862.

   13F-HR 0001172661-26-000174 filed by Lionshead Wealth Management, LLC
   Filed 2026-01-13 (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 83,827 shares

   Change vs previous 13F -73,974 shares

   1.68% of the 13F portfolio, value $2,122,919.

   13F-HR 0001172661-25-004243 filed by Lionshead Wealth Management, LLC
   Filed 2025-10-10 (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 157,801 shares

   Change vs previous 13F not available

   3.49% of the 13F portfolio, value $3,782,490.

   13F-HR 0001172661-25-003032 filed by Lionshead Wealth Management, LLC
   Filed 2025-08-12 (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).