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 |
---|---|---|---|---|---|---|---|---|---|
CONTAINER STORE GROUP INC | COM | 1701 | $467 | 205 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARK ETF TR | AUTNMUS TECHNLGY | 1702 | $462 | 8 | 0.00 | 0.00 | -35 | -81.40 | 12-31-2023 |
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 1703 | $456 | 27 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IMAX CORP | COM | 1704 | $451 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |