Skip to content
Disclosery

Asset Allocation Strategies LLC: VRIG position timeline

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

Asset Allocation Strategies LLC held 26,855 VRIG 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 26,855 shares
    Change vs previous 13F -82,156 shares

    0.1% of the 13F portfolio, value $673,255.

    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 109,011 shares
    Change vs previous 13F +90,920 shares

    0.48% of the 13F portfolio, value $2,729,079.

    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 18,091 shares
    Change vs previous 13F +1,564 shares

    0.08% of the 13F portfolio, value $454,079.

    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 16,527 shares
    Change vs previous 13F -4,292 shares

    0.08% of the 13F portfolio, value $414,822.

    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 20,819 shares
    Change vs previous 13F -11,886 shares

    0.12% of the 13F portfolio, value $521,513.

    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 32,705 shares
    Change vs previous 13F +3,141 shares

    0.2% of the 13F portfolio, value $820,230.

    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 29,564 shares
    Change vs previous 13F +3,335 shares

    0.18% of the 13F portfolio, value $743,103.

    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 26,229 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $657,954.

    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).