Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 01-09-2024 | 12-31-2023 | 1024 | 608,263,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1051 | $7,186 | 826 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 1053 | $7,168 | 350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL MED REIT INC | COM NEW | 1054 | $7,119 | 641 | 0.00 | 0.00 | 14 | 2.23 | 12-31-2023 |
