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Asset Allocation Strategies LLC: FALN position timeline

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

Asset Allocation Strategies LLC held 168,821 FALN 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 168,821 shares
    Change vs previous 13F -2,273 shares

    0.71% of the 13F portfolio, value $4,598,697.

    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 171,094 shares
    Change vs previous 13F -7,824 shares

    0.81% of the 13F portfolio, value $4,571,636.

    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 178,918 shares
    Change vs previous 13F -6,123 shares

    0.9% of the 13F portfolio, value $4,884,460.

    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 185,041 shares
    Change vs previous 13F -42,940 shares

    1.02% of the 13F portfolio, value $5,140,435.

    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 227,981 shares
    Change vs previous 13F -32,907 shares

    1.37% of the 13F portfolio, value $6,187,415.

    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 260,888 shares
    Change vs previous 13F -15,170 shares

    1.74% of the 13F portfolio, value $6,989,195.

    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 276,058 shares
    Change vs previous 13F -25,025 shares

    1.78% of the 13F portfolio, value $7,414,923.

    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 301,083 shares
    Change vs previous 13F not available

    2.34% of the 13F portfolio, value $8,231,611.

    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).