Asset Allocation & Management Company, LLC

Position in NODK — NI Holdings, Inc.

CIK 1498383 CHICAGO, IL

Back to NODK Full portfolio

Position in NODK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$299,888

+$21,606 QoQ

Shares Held

19,089

-11.6% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NODK Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Asset Allocation & Management Company, LLC holds $560,682 across 2 Insurance - Property & Casualty names. NODK ranks #1 (53.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NODK	NI Holdings, Inc. This page	19,089	$299,888
2	TRV	Travelers Companies, Inc.	790	$260,794

All Filings in NODK

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14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,888	19,089	-11.6%	Shares	Sole	2026-07-15
2026-03-31	$278,282	21,589	0.0%	Shares	Sole	2026-04-15
2025-12-31	$287,133	21,589	0.0%	Shares	Sole	2026-01-12
2025-09-30	$292,746	21,589	0.0%	Shares	Sole	2025-11-03
2025-06-30	$275,043	21,589	0.0%	Shares	Sole	2025-07-16
2025-03-31	$307,859	21,589	0.0%	Shares	Sole	2025-04-08
2024-12-31	$338,947	21,589	0.0%	Shares	Sole	2025-01-13
2024-09-30	$338,515	21,589	0.0%	Shares	Sole	2024-10-22
2024-06-30	$330,311	21,589	0.0%	Shares	Sole	2024-07-09
2024-03-31	$327,073	21,589	0.0%	Shares	Sole	2024-04-11
2023-12-31	$280,441	21,589	0.0%	Shares	Sole	2024-02-09
2023-06-30	$320,596	21,589	-14.6%	Shares	Sole	2023-08-08
2021-06-30	$480,534	25,278	-49.7%	Shares	Sole	2021-08-16
2020-12-31	$825,285	50,261	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.