Smith Asset Management Co., LLC
Holdings in UTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,331,485 | 96,702 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $2,447,735 | 98,699 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,719,632 | 100,914 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $2,706,537 | 105,931 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $2,572,881 | 107,025 | Shares | Sole | 2025-07-16 |