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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SSGA US SMAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -50.00 | 12-31-2023 |
LIMBACH HLDGS INC | COM | 902 | $2,941 | 71 | 0.00 | 71 | +Inf | 03-31-2024 | |
JOHNSON CTLS INTL PLC | SHS | 903 | $2,875 | 44 | 0.00 | 0.00 | -46 | -51.11 | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 904 | $2,864 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |