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Disclosery

Worth Asset Management, LLC: FESM position timeline

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

Worth Asset Management, LLC held 24,583 FESM 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 24,583 shares
    Change vs previous 13F +9,393 shares

    0.32% of the 13F portfolio, value $1,105,012.

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

  2. period ended2026-06-30
    13F 15,190 shares
    Change vs previous 13F -11,779 shares

    0.23% of the 13F portfolio, value $733,514.

    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 26,969 shares
    Change vs previous 13F -4,625 shares

    0.38% of the 13F portfolio, value $1,024,811.

    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 31,594 shares
    Change vs previous 13F +21,533 shares

    0.51% of the 13F portfolio, value $1,193,621.

    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 10,061 shares
    Change vs previous 13F +2,069 shares

    0.17% of the 13F portfolio, value $367,830.

    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 7,992 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $255,664.

    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).