Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH ASSET MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 337 | 162,501,051 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | Liquidated | $567,226 | 1,180 | 0.00 | 0.00 | 1,180 | +Inf | 03-31-2024 |
| VISA INC COM CL A | Stock | 102 | $565,424 | 2,026 | 0.00 | 0.00 | 256 | 14.46 | 03-31-2024 |
| PMV ADAPTIVE RISK PARITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,195 | 81.29 | 12-31-2023 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,514 | -29.41 | 03-31-2024 |
