Smith Asset Management Group LP: THC position timeline

Smith Asset Management Group LP held 430 THC 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 430 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $29,000.

   13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

2. period ended2021-03-31

   13F 430 shares

   Change vs previous 13F +430 shares

   <0.01% of the 13F portfolio, value $22,000.

   13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

3. period ended2020-03-31

   13F 0 shares

   Change vs previous 13F -19,298 shares

   13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2019-12-31

   13F 19,298 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $734,000.

   13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
   Filed 2020-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

5. period ended2019-09-30

   13F 19,298 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $427,000.

   13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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