Skip to content
Disclosery

Asset Allocation & Management Company, LLC: SPHY position timeline

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

Asset Allocation & Management Company, LLC held 804,501 SPHY 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 804,501 shares
    Change vs previous 13F 0 shares

    5.66% of the 13F portfolio, value $18,174,000.

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

  2. period ended2026-06-30
    13F 804,501 shares
    Change vs previous 13F 0 shares

    6.14% of the 13F portfolio, value $18,858,000.

    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 804,501 shares
    Change vs previous 13F 0 shares

    6.96% of the 13F portfolio, value $18,761,000.

    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 804,501 shares
    Change vs previous 13F -33,600 shares

    7.58% of the 13F portfolio, value $19,043,000.

    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 838,101 shares
    Change vs previous 13F 0 shares

    8.46% of the 13F portfolio, value $20,064,000.

    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 838,101 shares
    Change vs previous 13F +158,000 shares

    9.23% of the 13F portfolio, value $19,947,000.

    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 680,101 shares
    Change vs previous 13F +117,392 shares

    8.06% of the 13F portfolio, value $15,928,000.

    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 562,709 shares
    Change vs previous 13F not available

    7.22% of the 13F portfolio, value $13,207,000.

    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).