Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLFF WIESE MAGANA LLC | 04-18-2024 | 03-31-2024 | 1058 | 116,011,650 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EXPANDED TECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIGHTBRIDGE CORP | COM | 602 | $8,850 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 603 | $8,780 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |