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Disclosery

Smith Asset Management Co., LLC: CSQ position timeline

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

Smith Asset Management Co., LLC held 226,606 CSQ 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 226,606 shares
    Change vs previous 13F -3,250 shares

    3.67% of the 13F portfolio, value $4,659,019.

    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 229,856 shares
    Change vs previous 13F +5,907 shares

    3.38% of the 13F portfolio, value $3,935,135.

    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 223,949 shares
    Change vs previous 13F -4,033 shares

    3.55% of the 13F portfolio, value $4,299,838.

    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 227,982 shares
    Change vs previous 13F -1,090 shares

    3.75% of the 13F portfolio, value $4,397,833.

    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 229,072 shares
    Change vs previous 13F -893 shares

    3.61% of the 13F portfolio, value $4,178,285.

    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 229,965 shares
    Change vs previous 13F +980 shares

    3.51% of the 13F portfolio, value $3,720,882.

    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 228,985 shares
    Change vs previous 13F not available

    3.95% of the 13F portfolio, value $4,055,396.

    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).