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
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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 |
|---|---|---|---|
| 2025-09-30 | $293k | 22k | 13.57 |
| 2025-06-30 | $275k | 22k | 12.74 |
| 2025-03-31 | $308k | 22k | 14.27 |
| 2024-12-31 | $339k | 22k | 15.70 |
| 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
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