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 |
---|---|---|---|---|---|---|---|---|---|
CELSIUS HLDGS INC | COM NEW | 401 | $65,424 | 1,200 | 0.00 | 0.00 | 800 | 200.00 | 12-31-2023 |
AMN HEALTHCARE SVCS INC | COM | 402 | $64,397 | 860 | 0.00 | 860 | +Inf | 12-31-2023 | |
POOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPIRIT AIRLS INC | COM | 404 | $63,738 | 3,889 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |