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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 951 | $9,993 | 124 | 0.00 | 0.00 | 118 | 1966.67 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 952 | $9,950 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEEN MORTGAGE AND INCOME F | COM | 953 | $9,855 | 584 | 0.00 | 0.00 | 14 | 2.46 | 12-31-2023 |
| 89BIO INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 12-31-2023 |
