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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 : 3     View All Holdings Currently Viewing:  Increased 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
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 20 - $59.81 $1,550,000 25,515 1.01% 152,000 20,472 0.011    Closed - End Fund - E...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 28 - $0.00 $761,000 15,000 0.5% 761,000 15,000 0.017    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 39 - $204.31 $395,000 1,876 0.26% 39,000 100 0    Closed - End Fund - E...

      3 Records Found
  1    
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