PICTON MAHONEY ASSET MANAGEMENT: SMA position timeline

PICTON MAHONEY ASSET MANAGEMENT held 232,347 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 232,347 shares

   Change vs previous 13F -11,625 shares

   0.07% of the 13F portfolio, value $7,551,280.

   13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
   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 243,972 shares

   Change vs previous 13F +56,623 shares

   0.08% of the 13F portfolio, value $7,387,472.

   13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-05-13 (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 187,349 shares

   Change vs previous 13F +5,208 shares

   0.06% of the 13F portfolio, value $5,796,578.

   13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-02-11 (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 182,141 shares

   Change vs previous 13F +81,234 shares

   0.09% of the 13F portfolio, value $6,856,000.

   13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2025-11-12 (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 100,907 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $3,658,000.

   13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
   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).