Wolff-Wiese-Magana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "NUVL",
  "AXSM",
  "NCNO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wolff-wiese-magana
Manager Name: Wolff-Wiese-Magana

Data Enrichment

85% identified

844 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

993 positions • $146.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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FUELCELL ENERGY INC

FCEL|35952H700

Shares:9

Value:$42

% of Portfolio:0.0% ($42/$146.9M)

00791X209

Shares:67

Value:$39

% of Portfolio:0.0% ($39/$146.9M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:20

Value:$31

% of Portfolio:0.0% ($31/$146.9M)

FTC Solar, Inc.

FTCI|30320C301

Shares:10

Value:$29

% of Portfolio:0.0% ($29/$146.9M)

EchoStar CORP

SATS|278768106

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$146.9M)

GRAIL, Inc.

GRAL|384747101

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$146.9M)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:41

Value:$23

% of Portfolio:0.0% ($23/$146.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2

Value:$22

% of Portfolio:0.0% ($22/$146.9M)

ZimVie Inc.

ZIMV|98888T107

Shares:2

Value:$22

% of Portfolio:0.0% ($22/$146.9M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:27

Value:$11

% of Portfolio:0.0% ($11/$146.9M)

NOVAVAX INC

NVAX|670002401

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$146.9M)

138035704

Shares:2

Value:$2

% of Portfolio:0.0% ($2/$146.9M)

67073D110

Shares:350

Value:$0

% of Portfolio:0.0% ($0/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FUELCELL ENERGY INC(FCELcusip35952H700)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$42	0.0% ($42/$146.9M)	QoQ -48.78% (-$40) YoY NEW(+$42)
(cusip00791X209)✕	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$39	0.0% ($39/$146.9M)	QoQ NEW(+$39) YoY NEW(+$39)
Clean Energy Fuels Corp.(CLNEcusip184499101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$31	0.0% ($31/$146.9M)	QoQ NEW(+$31) YoY NEW(+$31)
FTC Solar, Inc.(FTCIcusip30320C301)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$29	0.0% ($29/$146.9M)	QoQ -48.21% (-$27) YoY NEW(+$29)
EchoStar CORP(SATScusip278768106)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26	0.0% ($26/$146.9M)	QoQ +13.04% (+$3) YoY +73.33% (+$11)
GRAIL, Inc.(GRALcusip384747101)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$26	0.0% ($26/$146.9M)	QoQ +44.44% (+$8) YoY NEW(+$26)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	41	QoQ +32.25% (-10) YoY +32.25% (-10)	All Managers (Combined)	$23	0.0% ($23/$146.9M)	QoQ -20.68% (-$6) YoY -30.30% (-$10)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2	QoQ -80.00% (-8) YoY -99.28% (-277)	All Managers (Combined)	$22	0.0% ($22/$146.9M)	QoQ -79.24% (-$84) YoY -99.09% (-$2.4K)
ZimVie Inc.(ZIMVcusip98888T107)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22	0.0% ($22/$146.9M)	QoQ -21.42% (-$6) YoY -33.33% (-$11)
Sunnova Energy International Inc.(NOVAcusip86745K104)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$11	0.0% ($11/$146.9M)	QoQ -88.17% (-$82) YoY NEW(+$11)
NOVAVAX INC(NVAXcusip670002401)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$7	0.0% ($7/$146.9M)	QoQ NEW(+$7) YoY NEW(+$7)
(cusip138035704)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2	0.0% ($2/$146.9M)	QoQ -66.66% (-$4) YoY -88.88% (-$16)
(cusip67073D110)✕	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$0	0.0% ($0/$146.9M)	QoQ NEW(+$0) YoY NEW(+$0)