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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 201 | $130,134 | 15,870 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 202 | $120,243 | 17,735 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 203 | $118,547 | 14,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROSHARES ULTRASHORT FTSE EUROPE | ETF | Liquidated | $0 | 0 | 0.00 | 11,604 | +Inf | 03-31-2024 |
