Smith Asset Management Co., LLCYieldConcentrated long-term

CIK: 0002068217 | Chiefland, FL

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	73	$122.7M	2026-10-16	SEC ↗
Q2 2026	13F-HR	70	$127.1M	2026-07-14	SEC ↗
Q1 2026	13F-HR	71	$116.5M	2026-05-15	SEC ↗
Q4 2025	13F-HR	70	$121.1M	2026-02-19	SEC ↗
Q3 2025	13F-HR	67	$117.4M	2025-11-03	SEC ↗
Q2 2025	13F-HR	69	$115.8M	2025-11-03	SEC ↗
Q1 2025	13F-HR	66	$106.1M	2025-05-19	SEC ↗
Q4 2024	13F-HR	66	$102.7M	2025-07-16	SEC ↗