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 |
|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 901 | $10,980 | 144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XAI OCTAGON FLOATING RATE & | COM | 902 | $10,945 | 1,533 | 0.00 | 0.00 | 72 | 4.93 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | CALL | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 12-31-2023 | |
| WAYFAIR INC | CL A | 904 | $10,859 | 176 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
