Little Harbor Advisors, LLC

Pine Valley Investments Ltd Liability Co SMIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

348,299

Value ($000)

10,041

Weight

0.5%

2025 Q1 - 2025 Q4 (4 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	2/13/2026	10,041	0.5%	348,299	12/31/2025
2025 Q3	2/17/2026	10,470	0.5%	353,085	9/30/2025
2025 Q2	2/17/2026	9,721	0.6%	336,554	6/30/2025
2025 Q1	2/17/2026	9,482	0.6%	331,955	3/31/2025