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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |