STRATEGY ASSET MANAGERS LLC: T position timeline

STRATEGY ASSET MANAGERS LLC held 0 T shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -28,137 shares

   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).

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

2. period ended2025-12-31

   13F 28,137 shares

   Change vs previous 13F -2,240 shares

   0.11% of the 13F portfolio, value $698,913.

   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).

3. period ended2025-09-30

   13F 30,377 shares

   Change vs previous 13F -1,138 shares

   0.15% of the 13F portfolio, value $857,856.

   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).

4. period ended2025-06-30

   13F 31,515 shares

   Change vs previous 13F +1,130 shares

   0.17% of the 13F portfolio, value $912,054.

   13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 30,385 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $859,290.

   13F-HR 0001166716-25-000003 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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