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Smith Asset Management Co., LLC → PSF
Smith Asset Management Co., LLC PSF Position History
PSF
Quarters held
6
Latest value
$2.3M
Q3 2026
Peak value
$2.8M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $2.7M |
| Q3 2025 | $2.8M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2.6M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 127.0K | — | — |
| Q2 2026 | $2.6M | 129.6K | — | — |
| Q1 2026 | $2.5M | 130.6K | — | — |
| Q4 2025 | $2.7M | 132.3K | — | — |
| Q3 2025 | $2.8M | 134.5K | — | — |
| Q2 2025 | $2.7M | 135.9K | — | — |
Other funds holding PSF
$837.3M
$15.8M
$15.8M
$15.5M
$11M