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 34 of 50
921937793
Shares:43
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
33740F540
Shares:248
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
Lantheus Holdings, Inc.
Shares:31
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
Dorman Products, Inc.
Shares:25
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
eXp World Holdings, Inc.
Shares:308
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
Joby Aviation, Inc.
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
GSK plc
Shares:77
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
26922A420
Shares:40
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
RYVYL Inc.
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$146.9M)
FOX FACTORY HOLDING CORP
Shares:125
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$146.9M)
Viper Energy, Inc.
Shares:63
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
QUAKER CHEMICAL CORP
Shares:23
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:25
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
Rumble Inc.
Shares:400
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
Hamilton Lane INC
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
092528405
Shares:54
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
81369Y852
Shares:29
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
Nuveen Preferred & Income Opportunities Fund
Shares:350
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
78464A516
Shares:127
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)
Spotify Technology S.A.
Shares:5
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$146.9M)