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Smith Asset Management Co., LLC: XRNPX position timeline

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

Smith Asset Management Co., LLC held 45,341 XRNPX 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 45,341 shares
    Change vs previous 13F +171 shares

    0.72% of the 13F portfolio, value $920,422.

    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 45,170 shares
    Change vs previous 13F +9,642 shares

    0.77% of the 13F portfolio, value $892,559.

    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 35,528 shares
    Change vs previous 13F +4,663 shares

    0.58% of the 13F portfolio, value $705,589.

    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 30,865 shares
    Change vs previous 13F +1,845 shares

    0.59% of the 13F portfolio, value $693,844.

    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 29,020 shares
    Change vs previous 13F +4,337 shares

    0.57% of the 13F portfolio, value $660,789.

    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 24,683 shares
    Change vs previous 13F +4,705 shares

    0.51% of the 13F portfolio, value $544,758.

    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 19,978 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $417,548.

    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).