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Disclosery

Worth Asset Management, LLC: FLRN position timeline

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

Worth Asset Management, LLC held 15,153 FLRN 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 15,153 shares
    Change vs previous 13F +1,387 shares

    0.14% of the 13F portfolio, value $467,319.

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

  2. period ended2026-06-30
    13F 13,766 shares
    Change vs previous 13F -195 shares

    0.14% of the 13F portfolio, value $424,681.

    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 13,961 shares
    Change vs previous 13F -198 shares

    0.16% of the 13F portfolio, value $429,720.

    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 14,159 shares
    Change vs previous 13F +5,369 shares

    0.18% of the 13F portfolio, value $435,106.

    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 8,790 shares
    Change vs previous 13F -975 shares

    0.12% of the 13F portfolio, value $271,259.

    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 9,765 shares
    Change vs previous 13F -20 shares

    0.15% of the 13F portfolio, value $301,055.

    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 9,785 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $301,574.

    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).