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 33 of 50
Sarepta Therapeutics, Inc.
Shares:55
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$146.9M)
MERIT MEDICAL SYSTEMS INC
Shares:33
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$146.9M)
Shares:100
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$146.9M)
464288687
Shares:112
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$146.9M)
CRISPR Therapeutics AG
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$146.9M)
Elastic N.V.
Shares:38
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$146.9M)
316092600
Shares:49
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
EASTGROUP PROPERTIES INC
Shares:19
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
THOR INDUSTRIES INC
Shares:44
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
Redwire Corp
Shares:400
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
Atmus Filtration Technologies Inc.
Shares:90
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
RIO TINTO PLC
Shares:55
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
Dolby Laboratories, Inc.
Shares:41
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
Plymouth Industrial REIT, Inc.
Shares:200
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$146.9M)
464287689
Shares:10
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$146.9M)
U S PHYSICAL THERAPY INC /NV
Shares:43
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$146.9M)
FORMFACTOR INC
Shares:109
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$146.9M)
MSA Safety Inc
Shares:21
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$146.9M)
33740U455
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$146.9M)
BHP Group Ltd
Shares:63
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$146.9M)