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 37 of 50
Jumia Technologies AG
Shares:1.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$146.9M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:200
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$146.9M)
ENSIGN GROUP, INC
Shares:16
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$146.9M)
TARGET CORP
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$146.9M)
45782C383
Shares:51
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$146.9M)
MYRIAD GENETICS INC
Shares:229
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$146.9M)
AMEREN CORP
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$146.9M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:22
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$146.9M)
NORTHERN TRUST CORP
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$146.9M)
78468R200
Shares:64
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$146.9M)
316092402
Shares:77
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$146.9M)
ONTO INNOVATION INC.
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
922908512
Shares:12
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
FIRST SOLAR, INC.
Shares:15
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
Aris Water Solutions, Inc.
Shares:59
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
Nuveen Credit Strategies Income Fund
Shares:350
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
FIGS, Inc.
Shares:410
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
SCHLUMBERGER LIMITED/NV
Shares:45
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
SOUTHERN COPPER CORP/
Shares:20
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$146.9M)
Freshworks Inc.
Shares:129
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)