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Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

B holding history

Barrick Mining Corp in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

B overviewAll 13F holders of BFull Q2 2026 holdings

Shares (Q2 2026)
55,200
Value
$2.03M
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of B by Smith Group Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,200$2.03M0.1%00.0%UnchangedHolders
Q1 202655,200$2.25M0.1%−10,200−15.6%ReducedHolders
Q4 202565,400$2.85M0.2%−14,600−18.3%ReducedHolders
Q3 202580,000$2.62M0.2%00.0%UnchangedHolders
Q2 202580,000$1.67M0.1%+80,000NewHolders