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  Name: Asset Allocation & Management Company LLC
  City: CHICAGO
  State: IL
  Zip: 60603
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $152,731,000
  Total Value Change : $3,330,000
  Securities Held Change : 0
   
All Securities Held : 49
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 40
  Decreased Positions : 4

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 38 New $60.61 $413,000 6,760 0.27% 413,000 6,760 0.003    Closed - End Fund - Debt
   (CMI)1 Year Chart         CMI Cummins Inc 46 New $298.61 $225,000 763 0.15% 225,000 763 0.001    Diversified Machinery

      2 Records Found
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