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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,900 | -96.67 | 12-31-2023 |
| AETERNA ZENTARIS INC | COM NEW | 1802 | $112 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1803 | $110 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NIKE INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,000 | -66.67 | 12-31-2023 |
