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Asset Allocation Strategies LLC: PAAA position timeline

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

Asset Allocation Strategies LLC held 195,826 PAAA 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 195,826 shares
    Change vs previous 13F +21,716 shares

    1.55% of the 13F portfolio, value $10,039,980.

    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 174,110 shares
    Change vs previous 13F +132,866 shares

    1.58% of the 13F portfolio, value $8,910,946.

    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 41,244 shares
    Change vs previous 13F -8,511 shares

    0.39% of the 13F portfolio, value $2,114,143.

    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 49,755 shares
    Change vs previous 13F +22,858 shares

    0.51% of the 13F portfolio, value $2,562,367.

    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 26,897 shares
    Change vs previous 13F +234 shares

    0.31% of the 13F portfolio, value $1,383,845.

    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 26,663 shares
    Change vs previous 13F +250 shares

    0.34% of the 13F portfolio, value $1,368,081.

    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 26,413 shares
    Change vs previous 13F +8,848 shares

    0.33% of the 13F portfolio, value $1,357,380.

    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 17,565 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $900,031.

    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).