Position in C
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$542,624
+$99,418 QoQ
Shares Held
3,877
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,677
of 2,621 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Asset Allocation Strategies LLC holds $1,289,336 across 3 Banks - Diversified names. C ranks #1 (42.1% of the industry book) .
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,624 | 3,877 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $443,206 | 3,908 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $441,438 | 3,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,046 | 3,764 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $322,179 | 3,785 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $264,437 | 3,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,654 | 3,703 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $245,141 | 3,916 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $259,932 | 4,096 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $282,999 | 4,475 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $207,406 | 4,032 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||