Skip to content
Disclosery

Worth Asset Management, LLC: BIL position timeline

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

Worth Asset Management, LLC held 44,791 BIL 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 44,791 shares
    Change vs previous 13F +12,082 shares

    1.2% of the 13F portfolio, value $4,104,647.

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

  2. period ended2026-06-30
    13F 32,709 shares
    Change vs previous 13F +4,332 shares

    0.96% of the 13F portfolio, value $2,997,453.

    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 28,377 shares
    Change vs previous 13F -4,020 shares

    0.97% of the 13F portfolio, value $2,600,469.

    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 32,397 shares
    Change vs previous 13F -59,933 shares

    1.26% of the 13F portfolio, value $2,960,437.

    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 92,330 shares
    Change vs previous 13F -3,190 shares

    3.81% of the 13F portfolio, value $8,471,278.

    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 95,520 shares
    Change vs previous 13F -61,240 shares

    4.32% of the 13F portfolio, value $8,762,050.

    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 156,760 shares
    Change vs previous 13F +21,752 shares

    7.85% of the 13F portfolio, value $14,379,595.

    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).

  8. period ended2024-12-31
    13F 135,008 shares
    Change vs previous 13F not available

    6.59% of the 13F portfolio, value $12,343,782.

    13F-HR 0001927285-25-000001 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).