Smith Asset Management Co., LLC
CIK
0002068217
City
Chiefland
State / Country
FL
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $705,586 | 35,528 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $693,845 | 30,865 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $660,785 | 29,020 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $544,753 | 24,683 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $417,540 | 19,978 | Shares | Sole | 2025-07-16 |