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Disclosery

Worth Asset Management, LLC: V position timeline

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

Worth Asset Management, LLC held 2,331 V 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 2,331 shares
    Change vs previous 13F +408 shares

    0.24% of the 13F portfolio, value $837,670.

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

  2. period ended2026-06-30
    13F 1,923 shares
    Change vs previous 13F +86 shares

    0.21% of the 13F portfolio, value $659,805.

    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 1,837 shares
    Change vs previous 13F +283 shares

    0.21% of the 13F portfolio, value $555,249.

    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 1,554 shares
    Change vs previous 13F +162 shares

    0.23% of the 13F portfolio, value $545,041.

    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 1,392 shares
    Change vs previous 13F -383 shares

    0.21% of the 13F portfolio, value $475,232.

    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 1,775 shares
    Change vs previous 13F -4,606 shares

    0.31% of the 13F portfolio, value $630,244.

    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 6,381 shares
    Change vs previous 13F +4,378 shares

    1.22% of the 13F portfolio, value $2,236,311.

    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 2,003 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $633,048.

    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).