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Disclosery

Worth Asset Management, LLC: CAIE position timeline

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

Worth Asset Management, LLC held 11,127 CAIE 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 11,127 shares
    Change vs previous 13F +1,930 shares

    0.09% of the 13F portfolio, value $296,201.

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

  2. period ended2026-06-30
    13F 9,197 shares
    Change vs previous 13F -130 shares

    0.08% of the 13F portfolio, value $250,250.

    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 9,327 shares
    Change vs previous 13F -5,236 shares

    0.09% of the 13F portfolio, value $234,481.

    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 14,563 shares
    Change vs previous 13F +3,766 shares

    0.17% of the 13F portfolio, value $389,415.

    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 10,797 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $296,594.

    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).