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Disclosery

Asset Allocation Strategies LLC: ISCG position timeline

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

Asset Allocation Strategies LLC held 7,951 ISCG 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 7,951 shares
    Change vs previous 13F -103 shares

    0.08% of the 13F portfolio, value $521,130.

    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 8,054 shares
    Change vs previous 13F -578 shares

    0.08% of the 13F portfolio, value $441,347.

    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 8,632 shares
    Change vs previous 13F -816 shares

    0.09% of the 13F portfolio, value $478,757.

    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 9,448 shares
    Change vs previous 13F -3,695 shares

    0.1% of the 13F portfolio, value $513,107.

    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 13,143 shares
    Change vs previous 13F -2,000 shares

    0.14% of the 13F portfolio, value $654,011.

    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 15,143 shares
    Change vs previous 13F -5,370 shares

    0.17% of the 13F portfolio, value $682,191.

    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 20,513 shares
    Change vs previous 13F -6,480 shares

    0.25% of the 13F portfolio, value $1,039,209.

    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 26,993 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,321,572.

    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).