Smith Group Asset Management, LLC
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,932,140 | 147,140 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $33,967,860 | 138,503 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $30,904,755 | 132,519 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $29,372,894 | 129,802 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $24,442,390 | 125,089 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $23,212,385 | 113,303 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $18,668,166 | 109,774 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $31,521,637 | 171,565 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $33,108,952 | 185,422 | Shares | Sole | 2024-02-12 |
| 2022-03-31 | $24,257 | 212 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $29,209 | 224 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $25,267 | 204 | Shares | Sole | 2021-11-12 |