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 |
---|---|---|---|---|---|---|---|---|---|
VERALTO CORP | COM SHS | 1201 | $532 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEDICAL PPTYS TRUST INC | COM | 1202 | $527 | 112 | 0.00 | 0.00 | -3,150 | -96.57 | 03-31-2024 |
REVVITY INC | COM | 1203 | $525 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
SCIENCE APPLICATIONS INTL CO | COM | 1204 | $522 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |