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Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

DALN holding history

DallasNews Corp in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DALN overviewAll 13F holders of DALNFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2023
Holdings of DALN by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−18,231−100.0%Sold outHolders
Q2 202418,231$65.4K<0.1%00.0%UnchangedHolders
Q1 202418,231$69.6K<0.1%+3,836+26.6%AddedHolders
Q4 202314,395$61.2K<0.1%+14,395NewHolders