Custom Portfolio Group LLC

SEC CIK: 0002034330
Latest filing: Aug 27, 2024

SEC filings (opens in a new tab)

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by Custom Portfolio Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WOR overview All 13F holders of WOR Full Q2 2024 holdings

Shares (Q2 2024): 39
Value: $1.85K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2023

Holdings of WOR by Custom Portfolio Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	39	$1.85K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	39	$2.43K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	39	$2.24K	<0.1%	–	No prior filing	Holders