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Asset Allocation Strategies LLC: FNDE position timeline

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

Asset Allocation Strategies LLC held 71,354 FNDE 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 71,354 shares
    Change vs previous 13F +1,104 shares

    0.44% of the 13F portfolio, value $2,831,334.

    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 70,250 shares
    Change vs previous 13F +887 shares

    0.48% of the 13F portfolio, value $2,687,749.

    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 69,363 shares
    Change vs previous 13F +4,434 shares

    0.46% of the 13F portfolio, value $2,501,212.

    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 64,929 shares
    Change vs previous 13F +4,841 shares

    0.46% of the 13F portfolio, value $2,347,835.

    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 60,088 shares
    Change vs previous 13F +5,602 shares

    0.44% of the 13F portfolio, value $1,983,506.

    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 54,486 shares
    Change vs previous 13F +4,298 shares

    0.42% of the 13F portfolio, value $1,678,176.

    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 50,188 shares
    Change vs previous 13F +25,390 shares

    0.37% of the 13F portfolio, value $1,526,718.

    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 24,798 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $800,233.

    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).