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 | COM | 301 | $88,113 | 672 | 0.00 | 0.00 | -178 | -20.94 | 12-31-2023 |
| EXELON CORP | COM | 302 | $87,885 | 2,448 | 0.00 | 0.00 | 4 | 0.16 | 12-31-2023 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 303 | $87,154 | 3,715 | 0.00 | 0.00 | 2,475 | 199.60 | 12-31-2023 |
| MONGODB INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
