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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 201 | $75,087 | 973 | 0.00 | 0.00 | 47 | 5.08 | 03-31-2024 |
| RYVYL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,433 | -3.34 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 204 | $71,088 | 2,435 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
