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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 1351 | $2,386 | 4 | 0.00 | 0.00 | -1 | -20.00 | 12-31-2023 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 1352 | $2,378 | 507 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARNIVAL CORP | CALL | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
V F CORP | COM | 1354 | $2,340 | 124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |