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Institutional Holdings
SMERYOwnership Summary
Institutions Holding
15
Total Shares Held
595,367
Total Value Held
$66,127,997
Quarter
2026-06-30
Active Positions
Increased Positions
9
148,791 shares
Decreased Positions
2
269,327 shares
Held Positions
1
410 shares
New Positions
2
176,839 shares
Sold Out Positions
1
212 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 263,547 | $49,909,677 | ▼ -103,592 | 0.70% | 2026-06-30 |
| ZEVIN ASSET MANAGEMENT LLC | 170,974 | $6,520,961 | New position | 0.91% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,497 | $3,898,675 | ▲ +3,035 | 0.18% | 2026-06-30 |
| L & S Advisors Inc | 59,440 | $2,267,042 | ▲ +33,286 | 0.23% | 2026-06-30 |
| Myriad Asset Management US LP | 27,795 | $1,060,000 | ▲ +22,236 | 1.46% | 2026-06-30 |
| DRW Securities, LLC | 5,780 | $958,324 | ▼ -79,498 | 0.02% | 2026-06-30 |
| Bank of Marin | 11,885 | $450,584 | ▲ +10,004 | 0.31% | 2026-06-30 |
| Cascades Capital Asset Management, LLC | 10,000 | $381,400 | ▲ +8,700 | 0.14% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,170 | $311,604 | ▲ +6,734 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 5,865 | $222,353 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 410 | $78,764 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,298 | $49,506 | ▲ +1,232 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 455 | $17,354 | ▲ +437 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,251 | $1,753 | ▲ +126 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |