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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $821,293 | 1,850 | 0.00 | 0.00 | 51 | 2.83 | 03-31-2024 |
| SALESFORCE INC | COM | 52 | $810,175 | 2,690 | 0.00 | 0.00 | 18 | 0.67 | 03-31-2024 |
| PURE STORAGE INC | CL A | 53 | $772,312 | 14,855 | 0.00 | 0.00 | 51 | 0.34 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 54 | $757,895 | 1,449 | 0.00 | 0.00 | 53 | 3.80 | 03-31-2024 |
