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Asset Allocation & Management Company, LLC: JAAA position timeline

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

Asset Allocation & Management Company, LLC held 182,683 JAAA shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 182,683 shares
    Change vs previous 13F +54,950 shares

    2.87% of the 13F portfolio, value $9,220,000.

    13F-HR 0001498383-26-000005 filed by Asset Allocation & Management Company, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 127,733 shares
    Change vs previous 13F +57,222 shares

    2.1% of the 13F portfolio, value $6,449,000.

    13F-HR 0001498383-26-000004 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 70,511 shares
    Change vs previous 13F -11,125 shares

    1.32% of the 13F portfolio, value $3,552,000.

    13F-HR 0001498383-26-000003 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 81,636 shares
    Change vs previous 13F -8,200 shares

    1.64% of the 13F portfolio, value $4,129,000.

    13F-HR 0001498383-26-000001 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 89,836 shares
    Change vs previous 13F -3,000 shares

    1.92% of the 13F portfolio, value $4,562,000.

    13F-HR 0001498383-25-000009 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 92,836 shares
    Change vs previous 13F -46,900 shares

    2.18% of the 13F portfolio, value $4,711,000.

    13F-HR 0001498383-25-000008 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 139,736 shares
    Change vs previous 13F -6,000 shares

    3.59% of the 13F portfolio, value $7,086,000.

    13F-HR 0001498383-25-000007 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 145,736 shares
    Change vs previous 13F not available

    4.04% of the 13F portfolio, value $7,390,000.

    13F-HR 0001498383-25-000001 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).