Wolff-Wiese-Magana

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
993
Total Value
146928037
Accession Number
0001832097-25-000005
Form Type
13F-HR
Manager Name
Wolff-Wiese-Magana
Data Enrichment
85% identified
844 identified149 unidentified

Holdings

993 positions • $146.9M total value
Manager:
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Page 26 of 50
Cloudflare, Inc.
Shares:55
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$146.9M)
Oddity Tech Ltd
Shares:143
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$146.9M)
SBA COMMUNICATIONS CORP
Shares:28
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$146.9M)
INSPERITY, INC.
Shares:69
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$146.9M)
Builders FirstSource, Inc.
Shares:49
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$146.9M)
nCino, Inc.
Shares:221
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$146.9M)
OneStream, Inc.
Shares:283
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$146.9M)
Credo Technology Group Holding Ltd
Shares:150
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$146.9M)
464288760
Shares:39
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$146.9M)
922908629
Shares:23
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$146.9M)
Shell plc
Shares:81
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$146.9M)
TC ENERGY CORP
Shares:125
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$146.9M)
92206C706
Shares:99
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$146.9M)
N72482206
Shares:146
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$146.9M)
HEXCEL CORP /DE/
Shares:107
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$146.9M)
Constellation Energy Corp
Shares:29
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$146.9M)
EQUIFAX INC
Shares:24
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$146.9M)
Kinsale Capital Group, Inc.
Shares:12
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$146.9M)
NRG ENERGY, INC.
Shares:61
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$146.9M)
AGNC Investment Corp.
Shares:600
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$146.9M)