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Disclosery

Smith Asset Management Co., LLC: ASGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Co., LLC on ASGI, newest first. How the timeline and the estimate are built.

Smith Asset Management Co., LLC held 56,489 ASGI shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,489 shares
    Change vs previous 13F -2,165 shares

    1.03% of the 13F portfolio, value $1,313,369.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58,654 shares
    Change vs previous 13F -995 shares

    1.13% of the 13F portfolio, value $1,311,503.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,649 shares
    Change vs previous 13F -2,424 shares

    1.1% of the 13F portfolio, value $1,333,754.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 62,073 shares
    Change vs previous 13F -7,333 shares

    1.12% of the 13F portfolio, value $1,311,596.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 69,406 shares
    Change vs previous 13F -9,792 shares

    1.22% of the 13F portfolio, value $1,414,494.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,198 shares
    Change vs previous 13F -892 shares

    1.37% of the 13F portfolio, value $1,456,438.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 80,090 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $1,403,957.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).