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Asset Allocation Strategies LLC: IOO position timeline

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

Asset Allocation Strategies LLC held 146,999 IOO 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 146,999 shares
    Change vs previous 13F +7,058 shares

    3.09% of the 13F portfolio, value $20,080,093.

    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 139,941 shares
    Change vs previous 13F +3,060 shares

    3.01% of the 13F portfolio, value $16,928,640.

    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 136,881 shares
    Change vs previous 13F +4,889 shares

    3.21% of the 13F portfolio, value $17,338,696.

    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 131,992 shares
    Change vs previous 13F -4,785 shares

    3.14% of the 13F portfolio, value $15,840,412.

    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 136,777 shares
    Change vs previous 13F +10,308 shares

    3.26% of the 13F portfolio, value $14,745,962.

    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 126,469 shares
    Change vs previous 13F -18,847 shares

    3.03% of the 13F portfolio, value $12,177,738.

    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 145,316 shares
    Change vs previous 13F -3,629 shares

    3.61% of the 13F portfolio, value $15,001,005.

    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 148,945 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $14,769,343.

    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).