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Disclosery

Worth Asset Management, LLC: MGK position timeline

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

Worth Asset Management, LLC held 17,005 MGK 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 17,005 shares
    Change vs previous 13F +937 shares

    0.46% of the 13F portfolio, value $1,575,549.

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

  2. period ended2026-06-30
    13F 16,068 shares
    Change vs previous 13F +12,259 shares

    0.45% of the 13F portfolio, value $1,412,538.

    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 3,809 shares
    Change vs previous 13F -10,037 shares

    0.52% of the 13F portfolio, value $1,399,579.

    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 13,846 shares
    Change vs previous 13F +2,218 shares

    2.42% of the 13F portfolio, value $5,715,213.

    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 11,628 shares
    Change vs previous 13F +1,618 shares

    2.1% of the 13F portfolio, value $4,679,340.

    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 10,010 shares
    Change vs previous 13F +3,895 shares

    1.81% of the 13F portfolio, value $3,665,362.

    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 6,115 shares
    Change vs previous 13F -1,357 shares

    1.03% of the 13F portfolio, value $1,888,801.

    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 7,472 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $2,565,960.

    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).