13F
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Asset Allocation & Management Company, LLCETFConcentrated long-term

CIK: 0001498383 | CHICAGO, IL

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR69$13.7M2026-10-13SEC ↗
Q2 2026
13F-HR67$6.2M2026-07-15SEC ↗
Q1 2026
13F-HR94$9.1M2026-04-15SEC ↗
Q4 2025
13F-HR94$8.7M2026-01-12SEC ↗
Q3 2025
13F-HR88$8.3M2025-11-03SEC ↗
Q2 2025
13F-HR92$7.8M2025-07-16SEC ↗
Q1 2025
13F-HR90$6.3M2025-04-08SEC ↗
Q4 2024
13F-HR83$6.8M2025-01-13SEC ↗
Q3 2024
13F-HR47$2.3M2024-10-22SEC ↗
Q2 2024
13F-HR48$1.6M2024-07-09SEC ↗
Q1 2024
13F-HR49$1.4M2024-04-11SEC ↗
Q4 2023
13F-HR49$1.1M2024-02-09SEC ↗
Q3 2023
13F-HR50$2.4M2023-10-17SEC ↗
Q2 2023
13F-HR64$1.9M2023-08-08SEC ↗
Q1 2023
13F-HR96$4.4M2023-04-17SEC ↗
Q4 2022
13F-HR119$4.2M2023-02-09SEC ↗
Q3 2022
13F-HR117$3.9M2022-10-20SEC ↗
Q2 2022
13F-HR116$2.3M2022-07-19SEC ↗
Q1 2022
13F-HR121$4.1M2022-04-11SEC ↗
Q4 2021
13F-HR116$3.9M2022-02-11SEC ↗
Q3 2021
13F-HR34$184.6K2021-10-15SEC ↗
Q2 2021
13F-HR46$216.6K2021-08-16SEC ↗
Q1 2021
13F-HR61$202.5K2021-05-14SEC ↗
Q4 2020
13F-HR35$155.3K2021-02-12SEC ↗
Q3 2020
13F-HR42$216.7K2020-11-16SEC ↗
Q2 2020
13F-HR42$205.4K2020-11-16SEC ↗
Q1 2020
13F-HR52$425.6K2020-11-16SEC ↗
Q4 2019
13F-HR69$836.9K2020-11-13SEC ↗