CIK: 0001927285
Worth Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-12 | 21.63K | 21.56K | Shares | 3.56M | -68 |
2023-07-11 | 17.18K | 9.30K | Shares | 173.82K | -7.88K |
2023-07-11 | 9.22K | 9.25K | Shares | 117.53K | 31 |
2023-07-11 | 2.04K | 2.04K | Shares | 21.21K | 0 |
2023-07-11 | 2.63K | 980 | Shares | 14.83K | -1.65K |
2023-07-11 | 940 | 940 | Shares | 17.70K | 0 |
2023-07-11 | 750 | 750 | Shares | 24.74K | 0 |
2023-07-11 | 523 | 673 | Shares | 102.12K | 150 |
2023-07-11 | 0 | 669 | Shares | 42.49K | 669 |
2023-07-11 | 300 | 600 | Shares | 1.12K | 300 |
2023-07-11 | 0 | 500 | Shares | 26.63K | 500 |
2023-07-11 | 500 | 500 | Shares | 18.20K | 0 |
2023-07-11 | 300 | 300 | Shares | 5.68K | 0 |
2023-07-11 | 242 | 242 | Shares | 95.18K | 0 |
2023-07-11 | 175 | 175 | Shares | 29.30K | 0 |
2023-07-11 | 0 | 125 | Shares | 5.75K | 125 |
2023-07-11 | 0 | 63 | Shares | 11.67K | 63 |
2023-07-11 | 45 | 45 | Shares | 25.29K | 0 |
2023-07-11 | 0 | 25 | Shares | 8.55K | 25 |
2023-07-11 | 10 | 10 | Shares | 146 | 0 |
2022-10-07 | 4 | 4 | Shares | 1K | 0 |
2023-07-11 | 4 | 4 | Shares | 141 | 0 |
2023-07-11 | 2 | 2 | Shares | 21 | 0 |
2023-07-11 | 4.98K | 0 | Shares | 0 | -4.98K |