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Asset Allocation Strategies LLC: CGCP position timeline

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

Asset Allocation Strategies LLC held 40,932 CGCP shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,932 shares
    Change vs previous 13F +2,221 shares

    0.14% of the 13F portfolio, value $912,379.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 38,711 shares
    Change vs previous 13F +2,948 shares

    0.15% of the 13F portfolio, value $864,812.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 35,763 shares
    Change vs previous 13F -2,326 shares

    0.15% of the 13F portfolio, value $809,667.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 38,089 shares
    Change vs previous 13F +541 shares

    0.17% of the 13F portfolio, value $865,374.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 37,548 shares
    Change vs previous 13F -24,554 shares

    0.19% of the 13F portfolio, value $844,840.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 62,102 shares
    Change vs previous 13F +26,668 shares

    0.35% of the 13F portfolio, value $1,394,196.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 35,434 shares
    Change vs previous 13F +8,980 shares

    0.19% of the 13F portfolio, value $786,634.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 26,454 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $611,606.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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