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Disclosery

Smith Asset Management Co., LLC: MPV position timeline

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

Smith Asset Management Co., LLC held 68,007 MPV 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 68,007 shares
    Change vs previous 13F -603 shares

    0.9% of the 13F portfolio, value $1,145,238.

    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 68,610 shares
    Change vs previous 13F -1,713 shares

    1.01% of the 13F portfolio, value $1,175,975.

    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 70,323 shares
    Change vs previous 13F -3,275 shares

    0.92% of the 13F portfolio, value $1,117,438.

    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 73,598 shares
    Change vs previous 13F -1,139 shares

    1.26% of the 13F portfolio, value $1,483,011.

    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 74,737 shares
    Change vs previous 13F -1,028 shares

    1.3% of the 13F portfolio, value $1,502,970.

    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 75,765 shares
    Change vs previous 13F +1,147 shares

    1.26% of the 13F portfolio, value $1,335,744.

    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).

  7. period ended2024-12-31
    13F 74,618 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $1,275,230.

    13F-HR 0001172661-25-002624 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).