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Disclosery

Worth Asset Management, LLC: CGBL position timeline

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

Worth Asset Management, LLC held 201,745 CGBL 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 201,745 shares
    Change vs previous 13F -7,779 shares

    2.16% of the 13F portfolio, value $7,414,129.

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

  2. period ended2026-06-30
    13F 209,524 shares
    Change vs previous 13F +13,200 shares

    2.54% of the 13F portfolio, value $7,953,531.

    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 196,324 shares
    Change vs previous 13F -745 shares

    2.52% of the 13F portfolio, value $6,755,509.

    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 197,069 shares
    Change vs previous 13F +24,150 shares

    2.95% of the 13F portfolio, value $6,962,448.

    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 172,919 shares
    Change vs previous 13F +11,490 shares

    2.7% of the 13F portfolio, value $6,003,748.

    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 161,429 shares
    Change vs previous 13F +66,710 shares

    2.66% of the 13F portfolio, value $5,398,186.

    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 94,719 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $2,934,395.

    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).