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Disclosery

Worth Asset Management, LLC: AOR position timeline

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

Worth Asset Management, LLC held 188,089 AOR 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 188,089 shares
    Change vs previous 13F -554,580 shares

    3.76% of the 13F portfolio, value $12,887,849.

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

  2. period ended2026-06-30
    13F 742,669 shares
    Change vs previous 13F +52,693 shares

    16.51% of the 13F portfolio, value $51,615,496.

    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 689,976 shares
    Change vs previous 13F +19,273 shares

    16.55% of the 13F portfolio, value $44,399,956.

    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 670,703 shares
    Change vs previous 13F +32,939 shares

    18.49% of the 13F portfolio, value $43,602,402.

    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 637,764 shares
    Change vs previous 13F +256,702 shares

    18.46% of the 13F portfolio, value $41,059,246.

    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 381,062 shares
    Change vs previous 13F not available

    11.57% of the 13F portfolio, value $23,461,987.

    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).