Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOLFF WIESE MAGANA LLC | 04-18-2024 | 03-31-2024 | 1058 | 116,011,650 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APPTECH PMTS CORP | COM | 1002 | $1,920 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| OLO INC | CL A | 1003 | $1,917 | 349 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1004 | $1,911 | 21 | 0.00 | 0.00 | -4 | -16.00 | 03-31-2024 |
