Asset Allocation & Management Company, LLC

Fund position changed · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

fund.position_change

Occurred

2026-06-30

Reported

2026-07-15

Disclosure lag

15 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	Asset Allocation & Management Company, LLC
Source	SEC EDGAR ↗
Source identifier	0001498383-26-000004
Event ID	#25201

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0001498383-26-000004",
  "declared_value": 306926,
  "manager": "Asset Allocation & Management Company, LLC",
  "positions": 67,
  "quarter": "2026Q2",
  "reconciles": true,
  "source_path": "edgar/data/1498383/0001498383-26-000004.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-07-15T00:00:00Z