Smith Asset Management Co., LLC
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $221,958 | 41,879 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $234,559 | 42,263 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $230,992 | 42,229 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $206,499 | 42,229 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $238,593 | 42,229 | Shares | Sole | 2025-07-16 |