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Asset Allocation & Management Company, LLC: SRLN position timeline

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

Asset Allocation & Management Company, LLC held 794,167 SRLN 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 794,167 shares
    Change vs previous 13F +202,621 shares

    10% of the 13F portfolio, value $32,076,000.

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

  2. period ended2026-06-30
    13F 591,546 shares
    Change vs previous 13F +64,842 shares

    7.77% of the 13F portfolio, value $23,833,000.

    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 526,704 shares
    Change vs previous 13F +154,800 shares

    7.84% of the 13F portfolio, value $21,142,000.

    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 371,904 shares
    Change vs previous 13F +164,100 shares

    6.11% of the 13F portfolio, value $15,348,000.

    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 207,804 shares
    Change vs previous 13F +112,128 shares

    3.64% of the 13F portfolio, value $8,640,000.

    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 95,676 shares
    Change vs previous 13F 0 shares

    1.84% of the 13F portfolio, value $3,979,000.

    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 95,676 shares
    Change vs previous 13F -6,100 shares

    1.99% of the 13F portfolio, value $3,935,000.

    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 101,776 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $4,247,000.

    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).