Smith Asset Management Co., LLC
Holdings in MPV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,117,432 | 70,323 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $1,482,999 | 73,598 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $1,502,961 | 74,737 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $1,335,736 | 75,765 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $1,275,221 | 74,618 | Shares | Sole | 2025-07-16 |