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 |
|---|---|---|---|---|---|---|---|---|---|
| THE NECESSITY RETAIL REIT IN | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UPBOUND GROUP INC | COM | 303 | $35,210 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIR PRODS & CHEMS INC | COM | 304 | $35,159 | 145 | 0.00 | 0.00 | -1 | -0.68 | 03-31-2024 |
