Smith Asset Management Co., LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,299,820 | 223,949 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $4,397,772 | 227,982 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $4,178,273 | 229,072 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $3,720,833 | 229,965 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $4,055,324 | 228,985 | Shares | Sole | 2025-07-16 |