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 |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 951 | $2,008 | 40 | 0.00 | 0.00 | -151 | -79.06 | 03-31-2024 |
ANALOG DEVICES INC | COM | 952 | $1,978 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOODYS CORP | COM | 954 | $1,966 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |