Smith Asset Management Co., LLC
CIK
0002068217
City
Chiefland
State / Country
FL
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,094,714 | 162,381 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $2,315,107 | 160,326 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,572,070 | 184,908 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $2,417,176 | 167,163 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $2,356,507 | 163,988 | Shares | Sole | 2025-07-16 |