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Disclosery

Asset Allocation Strategies LLC: PCY position timeline

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

Asset Allocation Strategies LLC held 14,211 PCY 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 14,211 shares
    Change vs previous 13F +222 shares

    0.05% of the 13F portfolio, value $307,661.

    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 13,989 shares
    Change vs previous 13F -3,923 shares

    0.05% of the 13F portfolio, value $292,369.

    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 17,912 shares
    Change vs previous 13F +1,476 shares

    0.07% of the 13F portfolio, value $387,977.

    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 16,436 shares
    Change vs previous 13F -6,123 shares

    0.07% of the 13F portfolio, value $354,361.

    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 22,559 shares
    Change vs previous 13F -62,736 shares

    0.1% of the 13F portfolio, value $460,888.

    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 85,295 shares
    Change vs previous 13F +9,691 shares

    0.43% of the 13F portfolio, value $1,720,400.

    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 75,604 shares
    Change vs previous 13F +42,341 shares

    0.37% of the 13F portfolio, value $1,521,150.

    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 33,263 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $715,159.

    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).