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Worth Asset Management, LLC: GDE position timeline

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

Worth Asset Management, LLC held 14,688 GDE 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 14,688 shares
    Change vs previous 13F -2,235 shares

    0.27% of the 13F portfolio, value $936,066.

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

  2. period ended2026-06-30
    13F 16,923 shares
    Change vs previous 13F -1,380 shares

    0.33% of the 13F portfolio, value $1,033,911.

    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 18,303 shares
    Change vs previous 13F -214 shares

    0.43% of the 13F portfolio, value $1,151,258.

    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 18,517 shares
    Change vs previous 13F +56 shares

    0.48% of the 13F portfolio, value $1,141,018.

    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 18,461 shares
    Change vs previous 13F -771 shares

    0.48% of the 13F portfolio, value $1,059,846.

    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 19,232 shares
    Change vs previous 13F -2,927 shares

    0.45% of the 13F portfolio, value $906,981.

    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 22,159 shares
    Change vs previous 13F +128 shares

    0.5% of the 13F portfolio, value $909,626.

    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).

  8. period ended2024-12-31
    13F 22,031 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $817,130.

    13F-HR 0001927285-25-000001 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).