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 |
---|---|---|---|---|---|---|---|---|---|
BAYTEX ENERGY CORP | COM | 651 | $7,260 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COUPANG INC | CL A | 652 | $7,241 | 407 | 0.00 | 0.00 | -136 | -25.05 | 03-31-2024 |
SERVISFIRST BANCSHARES INC | COM | 653 | $7,234 | 109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMTECH SYS INC | COM PAR $0.01N | Liquidated | $0 | 0 | 0.00 | 750 | +Inf | 12-31-2023 |