Little Harbor Advisors, LLC

CASTLE WEALTH MANAGEMENT LLC SMIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

216,559

Value ($000)

6,245

Weight

2.1%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/22/2026	6,245	2.1%	216,559	12/31/2025
2025 Q3	10/31/2025	6,442	2.2%	217,175	9/30/2025
2025 Q2	7/30/2025	6,269	2.3%	216,985	6/30/2025