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Disclosery

Worth Asset Management, LLC: FNDF position timeline

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

Worth Asset Management, LLC held 28,187 FNDF 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 28,187 shares
    Change vs previous 13F +7,901 shares

    0.44% of the 13F portfolio, value $1,515,060.

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

  2. period ended2026-06-30
    13F 20,286 shares
    Change vs previous 13F +3,552 shares

    0.34% of the 13F portfolio, value $1,070,269.

    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 16,734 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $818,795.

    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).