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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 401 | $19,361 | 215 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DELL TECHNOLOGIES INC | CL C | 402 | $19,285 | 169 | 0.00 | 0.00 | 150 | 789.47 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | 404 | $18,877 | 347 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
