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Asset Allocation & Management Company, LLC: VEU position timeline

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

Asset Allocation & Management Company, LLC held 136,304 VEU 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 136,304 shares
    Change vs previous 13F +13,079 shares

    3.52% of the 13F portfolio, value $11,309,000.

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

  2. period ended2026-06-30
    13F 123,225 shares
    Change vs previous 13F +55,785 shares

    3.36% of the 13F portfolio, value $10,320,000.

    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 67,440 shares
    Change vs previous 13F +9,587 shares

    1.88% of the 13F portfolio, value $5,065,000.

    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 57,853 shares
    Change vs previous 13F +5,745 shares

    1.69% of the 13F portfolio, value $4,256,000.

    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 52,108 shares
    Change vs previous 13F +4,608 shares

    1.57% of the 13F portfolio, value $3,719,000.

    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 47,500 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $3,193,000.

    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).