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 |
---|---|---|---|---|---|---|---|---|---|
TRANSUNION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 100.00 | 12-31-2023 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1152 | $777 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAUDER ESTEE COS INC | CL A | 1153 | $771 | 5 | 0.00 | 0.00 | -5 | -50.00 | 03-31-2024 |
HESS CORP | COM | 1154 | $764 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |