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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US AGGREGATE BOND ETF | ETF | 151 | $277,104 | 6,024 | 0.00 | 0.00 | -3,549 | -37.07 | 03-31-2024 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 152 | $276,544 | 5,638 | 0.00 | 0.00 | -3,170 | -35.99 | 03-31-2024 |
| NETFLIX INC COM | Stock | 153 | $271,477 | 447 | 0.00 | 447 | +Inf | 03-31-2024 | |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 154 | $270,551 | 5,598 | 0.00 | 0.00 | -3,599 | -39.13 | 03-31-2024 |
