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Disclosery

Worth Asset Management, LLC: MGV position timeline

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

Worth Asset Management, LLC held 9,575 MGV 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 9,575 shares
    Change vs previous 13F -6,741 shares

    0.45% of the 13F portfolio, value $1,542,378.

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

  2. period ended2026-06-30
    13F 16,316 shares
    Change vs previous 13F -5,168 shares

    0.85% of the 13F portfolio, value $2,666,778.

    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 21,484 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $3,114,042.

    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).