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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 251 | $113,059 | 9,275 | 0.00 | 0.00 | -424 | -4.37 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 252 | $112,951 | 1,005 | 0.00 | 0.00 | 931 | 1258.11 | 12-31-2023 |
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 0.00 | 452 | 11.14 | 12-31-2023 |
| SOUTHERN COPPER CORP | COM | 254 | $111,891 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
