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 36 of 50
92206C664
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)
46434V381
Shares:42
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)
LATTICE SEMICONDUCTOR CORP
Shares:46
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)
CDW Corp
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)
78464A854
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)
Shares:70
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)
COMERICA INC /NEW/
Shares:40
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$146.9M)
Structure Therapeutics Inc.
Shares:134
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$146.9M)
00214Q203
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$146.9M)
97717Y543
Shares:122
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$146.9M)
LOEWS CORP
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$146.9M)
Anheuser-Busch InBev SA/NV
Shares:37
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$146.9M)
Hilton Worldwide Holdings Inc.
Shares:10
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$146.9M)
Olema Pharmaceuticals, Inc.
Shares:600
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$146.9M)
DIODES INC /DEL/
Shares:51
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$146.9M)
BIOGEN INC.
Shares:16
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$146.9M)
ServiceTitan, Inc.
Shares:23
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$146.9M)
DELTA AIR LINES, INC.
Shares:50
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$146.9M)
46138E263
Shares:39
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$146.9M)
808524870
Shares:80
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$146.9M)