| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 492 | 131,662 | 13F-HR | 4/12/2023 | 000192728523000002 | Worth Asset Management, LLC |
| Q4 2022 | 476 | 143,459 | 13F-HR | 1/12/2023 | 000192728523000001 | Worth Asset Management, LLC |
| Q3 2022 | 474 | 136,622 | 13F-HR | 10/7/2022 | 000192728522000004 | Worth Asset Management, LLC |
| Q2 2022 | 554 | 146,233 | 13F-HR | 7/8/2022 | 000192728522000003 | Worth Asset Management, LLC |
| Q1 2022 | 562 | 153,298 | 13F-HR | 5/13/2022 | 000192728522000002 | Worth Asset Management, LLC |