Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WORTH ASSET MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 337 | 162,501,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARES COML REAL ESTATE CORP COM | REIT | 251 | $97,185 | 13,045 | 0.00 | 0.00 | 1,358 | 11.62 | 03-31-2024 |
DALLASNEWS CORPORATION COM SER A | Stock | 252 | $69,642 | 18,231 | 0.00 | 0.00 | 3,836 | 26.65 | 03-31-2024 |