Worth Asset Management, LLC

SEC CIK: 0001927285
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

FIP holding history

FTAI Infrastructure Inc. 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.

FIP overview All 13F holders of FIP Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q4 2022

Holdings of FIP by Worth Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−100−100.0%	Sold out	Holders
Q4 2022	100	$295	<0.1%	+100	New	Holders