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STRATEGIC INVESTMENT MANAGEMENT, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STRATEGIC INVESTMENT MANAGEMENT, LLC on AGG, newest first. How the timeline and the estimate are built.

STRATEGIC INVESTMENT MANAGEMENT, LLC held 344,640 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 344,640 shares
    Change vs previous 13F +344,640 shares

    11.74% of the 13F portfolio, value $34,112,467.

    13F-HR 0000846633-26-000012 filed by STRATEGIC INVESTMENT MANAGEMENT, 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 0 shares
    Change vs previous 13F -344,640 shares

    13F-HR 0000846633-26-000010 filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 344,640 shares
    Change vs previous 13F 0 shares

    17.45% of the 13F portfolio, value $34,422,643.

    13F-HR 0000846633-26-000003 filed by STRATEGIC INVESTMENT MANAGEMENT, 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 344,640 shares
    Change vs previous 13F -410 shares

    18.69% of the 13F portfolio, value $34,550,160.

    13F-HR 0000846633-25-000010 filed by STRATEGIC INVESTMENT MANAGEMENT, 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 345,050 shares
    Change vs previous 13F +650 shares

    18.34% of the 13F portfolio, value $34,228,960.

    13F-HR 0000846633-25-000008 filed by STRATEGIC INVESTMENT MANAGEMENT, 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 344,400 shares
    Change vs previous 13F 0 shares

    13.68% of the 13F portfolio, value $34,068,048.

    13F-HR 0000846633-25-000004 filed by STRATEGIC INVESTMENT MANAGEMENT, 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 344,400 shares
    Change vs previous 13F not available

    11.51% of the 13F portfolio, value $33,372,360.

    13F-HR 0002049925-25-000004 filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).