Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | 01-09-2024 | 12-31-2023 | 1024 | 608,263,268 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 1001 | $8,638 | 40 | 0.00 | 0.00 | 1 | 2.56 | 12-31-2023 |
POOL CORP | PUT | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 | |
EQT CORP | PUT | 1003 | $8,480 | 8,000 | 0.00 | 8,000 | +Inf | 12-31-2023 | |
BOWFLEX INC | COM | 1004 | $8,451 | 10,975 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |