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Disclosery

Smith Asset Management Group LP: CMBMF position timeline

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

Smith Asset Management Group LP held 13,764 CMBMF shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 13,764 shares
    Change vs previous 13F -150 shares

    0.03% of the 13F portfolio, value $665,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 13,914 shares
    Change vs previous 13F +3,594 shares

    0.03% of the 13F portfolio, value $650,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 10,320 shares
    Change vs previous 13F -20 shares

    0.01% of the 13F portfolio, value $259,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 10,340 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $174,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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