Worth Asset Management, LLC

SEC CIK: 0001927285
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

MNRL holding history

MNRL Sub 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.

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

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of MNRL by Worth Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−50−100.0%	Sold out	Holders
Q3 2022	50	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	50	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	50	$1.00K	<0.1%	–	No prior filing	Holders