Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 07-30-2024 | 06-30-2024 | 229 | 699,447,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
| PURECYCLE TECHNOLOGIES INC | COM | 352 | $78,647 | 13,285 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RHINEBECK BANCORP INC | COM | 353 | $78,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
