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
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
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