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Disclosery

Worth Asset Management, LLC: PAAA position timeline

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

Worth Asset Management, LLC held 25,699 PAAA 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 25,699 shares
    Change vs previous 13F -294 shares

    0.38% of the 13F portfolio, value $1,318,102.

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

  2. period ended2026-06-30
    13F 25,993 shares
    Change vs previous 13F +5,455 shares

    0.43% of the 13F portfolio, value $1,332,661.

    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 20,538 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $1,051,135.

    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 20,538 shares
    Change vs previous 13F -6,010 shares

    0.45% of the 13F portfolio, value $1,052,778.

    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 26,548 shares
    Change vs previous 13F +6,171 shares

    0.61% of the 13F portfolio, value $1,367,222.

    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 20,377 shares
    Change vs previous 13F -450 shares

    0.52% of the 13F portfolio, value $1,048,397.

    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 20,827 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,068,633.

    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).