ACCESS FINANCIAL SERVICES, INC. DECW holdings history
ALIANZIM US EQ BFR20 DEC-USD · CUSIP 00888H794 · CIK 1699622
As of 2026-06-30, ACCESS FINANCIAL SERVICES, INC. reported 220.05K DECW (shares), valued at $7.84M, or 2.57% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 10.13%; reported value decreased 4.10%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.57% | 220,052 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.90% | 244,852 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.76% | 223,321 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.62% | 219,214 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 7.76% | 649,506 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 9.13% | 758,212 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.29% | 316,872 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 4.29% | 316,872 | $9.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 9.13% | 758,212 | $22.71M | Shares increased 139.28%; reported value increased 135.58%, and weight changed +4.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 7.76% | 649,506 | $20.52M | Shares decreased 14.34%; reported value decreased 9.63%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.62% | 219,214 | $7.23M | Shares decreased 66.25%; reported value decreased 64.76%, and weight changed -5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.76% | 223,321 | $7.58M | Shares increased 1.87%; reported value increased 4.81%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.90% | 244,852 | $8.18M | Shares increased 9.64%; reported value increased 7.93%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.57% | 220,052 | $7.84M | Shares decreased 10.13%; reported value decreased 4.10%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.