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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO NEW YORK MUN FD II | COM | 651 | $25,104 | 3,308 | 0.00 | 0.00 | 44 | 1.35 | 12-31-2023 |
| KEYCORP | COM | 652 | $24,866 | 1,727 | 0.00 | 0.00 | 8 | 0.47 | 12-31-2023 |
| BANK AMERICA CORP | CALL | 653 | $24,860 | 37,000 | 0.00 | 37,000 | +Inf | 12-31-2023 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 654 | $24,853 | 946 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
