Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLFF WIESE MAGANA LLC | 04-18-2024 | 03-31-2024 | 1058 | 116,011,650 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $5,540,511 | 6,132 | 0.00 | 0.00 | -638 | -9.42 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $5,120,597 | 12,171 | 0.00 | 0.00 | -351 | -2.80 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,825 | -3.19 | 12-31-2023 |
APPLE INC | COM | 4 | $3,592,306 | 20,949 | 0.00 | 0.00 | -2,569 | -10.92 | 03-31-2024 |