Worth Asset Management, LLC: FDN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Worth Asset Management, LLC on FDN, newest first. How the timeline and the estimate are built.
Worth Asset Management, LLC held 0 FDN shares at 2025-12-31 per its 13F-HR filed 2026-01-14.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -1,408 shares
13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 1,408 sharesChange vs previous 13F +448 shares
0.18% of the 13F portfolio, value $394,015.
13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 960 sharesChange vs previous 13F +960 shares
0.13% of the 13F portfolio, value $258,557.
13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -5,524 shares
13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 5,524 sharesChange vs previous 13F not available
0.72% of the 13F portfolio, value $1,343,271.
13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).