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Disclosery

Worth Asset Management, LLC: VRIG position timeline

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

Worth Asset Management, LLC held 162,902 VRIG 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 162,902 shares
    Change vs previous 13F +8,673 shares

    1.19% of the 13F portfolio, value $4,076,623.

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

  2. period ended2026-06-30
    13F 154,229 shares
    Change vs previous 13F +62,872 shares

    1.24% of the 13F portfolio, value $3,866,521.

    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 91,357 shares
    Change vs previous 13F +34,508 shares

    0.85% of the 13F portfolio, value $2,287,123.

    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 56,849 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $1,426,910.

    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).