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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI CHINA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.69 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 502 | $12,866 | 79 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEAM GLOBAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,760 | -84.43 | 03-31-2024 |
| IDEXX LABS INC | COM | 504 | $12,419 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
