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Ni Hldgs shares owned by Asset Allocation & Management Company

Quarter-by-quarter ownership of Ni Hldgs (NODK) shares owned by Asset Allocation & Management Company from 13F filings

Historical chart of Asset Allocation & Management Company investment in Ni Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Ni Hldgs held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ni Hldgs by Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $339k 22k 15.70
2024-06-30 $330k 22k 15.29
2024-03-31 $327k 22k 15.15
2023-12-31 $280k 22k 12.97
2023-06-30 $321k 22k 14.87
2021-06-30 $481k 25k 19.03
2020-12-31 $825k 50k 16.41

More positions owned by Asset Allocation & Management Company

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr Ser Tr Portfli High Yld (SPHY)
Ishares Tr Core S&p500 Etf (IVV)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Vanguard Index Fds Growth Etf (VUG)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Asset Allocation & Management Company

Top funds holding Ni Hldgs

Vanguard Group
Newtyn Management
M3F
BlackRock
BlackRock
TCW Group
Orchard Capital Managment
Dimensional Fund Advisors
Geode Capital Management
State Street Corporation
Minerva Advisors
AWH Capital
J. Goldman & Co
Renaissance Technologies
Northern Trust

View all funds holding Ni Hldgs