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Smith Asset Management Co., LLC: GOF position timeline

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

Smith Asset Management Co., LLC held 140,005 GOF 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 140,005 shares
    Change vs previous 13F +1,025 shares

    1.2% of the 13F portfolio, value $1,528,855.

    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 138,980 shares
    Change vs previous 13F +15,921 shares

    1.31% of the 13F portfolio, value $1,531,560.

    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 123,059 shares
    Change vs previous 13F +21,188 shares

    1.31% of the 13F portfolio, value $1,585,001.

    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 101,871 shares
    Change vs previous 13F +31,155 shares

    1.3% of the 13F portfolio, value $1,526,032.

    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 70,716 shares
    Change vs previous 13F +51,321 shares

    0.91% of the 13F portfolio, value $1,052,966.

    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 19,395 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $301,980.

    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).