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Smith Asset Management Co., LLC: XSORX position timeline

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

Smith Asset Management Co., LLC held 28,062 XSORX 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 28,062 shares
    Change vs previous 13F -164 shares

    1.01% of the 13F portfolio, value $1,290,010.

    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 28,226 shares
    Change vs previous 13F -119 shares

    1.12% of the 13F portfolio, value $1,307,428.

    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 28,345 shares
    Change vs previous 13F +233 shares

    1.07% of the 13F portfolio, value $1,297,065.

    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 28,112 shares
    Change vs previous 13F +52 shares

    1.08% of the 13F portfolio, value $1,265,610.

    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 28,060 shares
    Change vs previous 13F +769 shares

    1.05% of the 13F portfolio, value $1,216,764.

    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 27,291 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $1,132,807.

    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).