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 41 of 50
JABIL INC
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
46434V621
Shares:22
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
Alkermes plc.
Shares:41
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
CME GROUP INC.
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
Solid Power, Inc.
Shares:1.3K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
AMPHENOL CORP /DE/
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:83
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
Light & Wonder, Inc.
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
SPX Technologies, Inc.
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
Perella Weinberg Partners
Shares:70
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
ROSS STORES, INC.
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
HAEMONETICS CORP
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
IMPINJ INC
Shares:14
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
316092204
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
PRINCIPAL FINANCIAL GROUP INC
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
GARTNER INC
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
Progyny, Inc.
Shares:56
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$146.9M)
BROWN & BROWN, INC.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
PARSONS CORP
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)
EVERSOURCE ENERGY
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$146.9M)