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 35 of 50
FIFTH THIRD BANCORP
Shares:70
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$146.9M)
316092501
Shares:39
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$146.9M)
37954Y624
Shares:127
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$146.9M)
EXPONENT INC
Shares:33
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$146.9M)
SiteOne Landscape Supply, Inc.
Shares:22
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$146.9M)
46435G672
Shares:53
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$146.9M)
46432F396
Shares:13
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$146.9M)
00214Q104
Shares:54
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$146.9M)
NOVANTA INC
Shares:20
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$146.9M)
LANDSTAR SYSTEM INC
Shares:17
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$146.9M)
Sony Group Corp
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
RAMBUS INC
Shares:49
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
ONESPAWORLD HOLDINGS Ltd
Shares:151
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
Core Scientific, Inc./tx
Shares:350
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
ITRON, INC.
Shares:24
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
StepStone Group Inc.
Shares:48
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
CARNIVAL CORP
Shares:128
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
Knight-Swift Transportation Holdings Inc.
Shares:57
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
United Parks & Resorts Inc.
Shares:54
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$146.9M)
ANTERO RESOURCES Corp
Shares:60
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)