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Disclosery

Asset Allocation Strategies LLC: RDVY position timeline

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

Asset Allocation Strategies LLC held 49,146 RDVY 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 49,146 shares
    Change vs previous 13F +67 shares

    0.61% of the 13F portfolio, value $3,983,787.

    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 49,079 shares
    Change vs previous 13F -233 shares

    0.6% of the 13F portfolio, value $3,351,119.

    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 49,312 shares
    Change vs previous 13F +1,860 shares

    0.63% of the 13F portfolio, value $3,425,699.

    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 47,452 shares
    Change vs previous 13F -7,953 shares

    0.63% of the 13F portfolio, value $3,191,612.

    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 55,405 shares
    Change vs previous 13F -6,236 shares

    0.77% of the 13F portfolio, value $3,476,133.

    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 61,641 shares
    Change vs previous 13F -13,181 shares

    0.9% of the 13F portfolio, value $3,608,490.

    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 74,822 shares
    Change vs previous 13F -27,800 shares

    1.11% of the 13F portfolio, value $4,607,553.

    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 102,622 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $6,076,224.

    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).