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Disclosery

Worth Asset Management, LLC: BALT position timeline

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

Worth Asset Management, LLC held 17,729 BALT 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 17,729 shares
    Change vs previous 13F +1,393 shares

    0.18% of the 13F portfolio, value $619,629.

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

  2. period ended2026-06-30
    13F 16,336 shares
    Change vs previous 13F +366 shares

    0.18% of the 13F portfolio, value $559,834.

    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 15,970 shares
    Change vs previous 13F +6,995 shares

    0.2% of the 13F portfolio, value $534,436.

    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 8,975 shares
    Change vs previous 13F +1,346 shares

    0.13% of the 13F portfolio, value $300,752.

    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 7,629 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $250,384.

    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).