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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLITARIO RESOURCES CORP | COM | 451 | $56,010 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 452 | $55,734 | 537 | 0.00 | 0.00 | 1 | 0.19 | 12-31-2023 |
| THE REALREAL INC | COM | 453 | $55,476 | 27,600 | 0.00 | 0.00 | 5,100 | 22.67 | 12-31-2023 |
| TWILIO INC | CL A | 454 | $54,930 | 724 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
