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Asset Allocation Strategies LLC: PHDG position timeline

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

Asset Allocation Strategies LLC held 58,853 PHDG 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 58,853 shares
    Change vs previous 13F -4,849 shares

    0.37% of the 13F portfolio, value $2,409,434.

    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 63,702 shares
    Change vs previous 13F -21,277 shares

    0.43% of the 13F portfolio, value $2,407,066.

    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 84,979 shares
    Change vs previous 13F -18,862 shares

    0.59% of the 13F portfolio, value $3,181,712.

    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 103,841 shares
    Change vs previous 13F -110,392 shares

    0.77% of the 13F portfolio, value $3,867,459.

    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 214,233 shares
    Change vs previous 13F -25,049 shares

    1.67% of the 13F portfolio, value $7,560,271.

    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 239,282 shares
    Change vs previous 13F -25,648 shares

    2.17% of the 13F portfolio, value $8,729,017.

    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 264,930 shares
    Change vs previous 13F -48,986 shares

    2.45% of the 13F portfolio, value $10,197,152.

    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 313,916 shares
    Change vs previous 13F not available

    3.41% of the 13F portfolio, value $11,994,748.

    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).