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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 1401 | $1,976 | 118 | 0.00 | 0.00 | -1,169 | -90.83 | 12-31-2023 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1402 | $1,969 | 824 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | ESG SCRND S&P SM | 1403 | $1,951 | 51 | 0.00 | 0.00 | -85 | -62.50 | 12-31-2023 |
| RYAN SPECIALTY HOLDINGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
