Smith Asset Management Co., LLC
CIK
0002068217
City
Chiefland
State / Country
FL
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,142,995 | 90,284 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $1,110,290 | 90,341 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $1,117,960 | 93,710 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $1,160,166 | 93,713 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $1,168,022 | 95,271 | Shares | Sole | 2025-07-16 |