STRATEGY ASSET MANAGERS LLC: GOVT position timeline

STRATEGY ASSET MANAGERS LLC held 47,008 GOVT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 47,008 shares

   Change vs previous 13F +31,201 shares

   0.16% of the 13F portfolio, value $1,070,849.

   13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 15,807 shares

   Change vs previous 13F +2,172 shares

   0.06% of the 13F portfolio, value $362,130.

   13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 13,635 shares

   Change vs previous 13F -4,985 shares

   0.05% of the 13F portfolio, value $313,949.

   13F-HR 0001166716-26-000002 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 18,620 shares

   Change vs previous 13F +18,620 shares

   0.08% of the 13F portfolio, value $430,483.

   13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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