Worth Asset Management, LLC: ADPV position timeline

Worth Asset Management, LLC held 0 ADPV shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -7,109 shares

   13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 7,109 shares

   Change vs previous 13F -2,126 shares

   0.11% of the 13F portfolio, value $299,772.

   13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 9,235 shares

   Change vs previous 13F -1,962 shares

   0.17% of the 13F portfolio, value $395,627.

   13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 11,197 shares

   Change vs previous 13F +1,149 shares

   0.21% of the 13F portfolio, value $475,537.

   13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,048 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $371,625.

   13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).