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 38 of 50
FACTSET RESEARCH SYSTEMS INC
Shares:4
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)
Chord Energy Corp
Shares:16
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)
Genius Sports Ltd
Shares:179
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)
BELLRING BRANDS, INC.
Shares:24
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)
A-Mark Precious Metals, Inc.
Shares:70
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)
00214Q302
Shares:85
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)
e.l.f. Beauty, Inc.
Shares:28
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$146.9M)
78463X749
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
46434V738
Shares:29
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
Dell Technologies Inc.
Shares:19
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
HCA Healthcare, Inc.
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
United Airlines Holdings, Inc.
Shares:25
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
AMETEK INC/
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
XPO, Inc.
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
316092709
Shares:25
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
Protagonist Therapeutics, Inc
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
Viking Therapeutics, Inc.
Shares:70
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
Paylocity Holding Corp
Shares:9
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
Trane Technologies plc
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)
Blueprint Medicines Corp
Shares:19
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$146.9M)