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Disclosery

Worth Asset Management, LLC: AGGH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Worth Asset Management, LLC on AGGH, newest first. How the timeline and the estimate are built.

Worth Asset Management, LLC held 16,753 AGGH shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,753 shares
    Change vs previous 13F -9,333 shares

    0.09% of the 13F portfolio, value $317,134.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 26,086 shares
    Change vs previous 13F +273 shares

    0.17% of the 13F portfolio, value $526,155.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 25,813 shares
    Change vs previous 13F +1,124 shares

    0.2% of the 13F portfolio, value $525,295.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 24,689 shares
    Change vs previous 13F -423 shares

    0.22% of the 13F portfolio, value $511,062.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 25,112 shares
    Change vs previous 13F -2,732 shares

    0.23% of the 13F portfolio, value $520,070.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 27,844 shares
    Change vs previous 13F -9,068 shares

    0.28% of the 13F portfolio, value $574,700.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 36,912 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $780,689.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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