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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK INFLATION ALLOCATION ETF | ETF | Liquidated | $0 | 0 | 0.00 | 51,827 | +Inf | 12-31-2023 | |
| GLOBAL X MLP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,390 | -17.83 | 12-31-2023 |
| TRINITY INDS INC COM | Stock | 53 | $1,206,406 | 43,318 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,744 | -46.73 | 03-31-2024 |
