Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FNY INVESTMENT ADVISERS LLC | 01-12-2024 | 12-31-2023 | 569 | 90,397,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | Liquidated | $0 | 0 | 0.88 | 16,705 | +Inf | 12-31-2023 | |
| HESS ORD | COM | 102 | $1,441,000 | 10,000 | 1.60 | 10,000 | +Inf | 12-31-2023 | |
| EXXON MOBIL ORD | COM | Liquidated | $0 | 0 | 0.84 | 12,000 | +Inf | 12-31-2023 | |
| SOVOS BRANDS ORD | COM | 104 | $1,327,000 | 60,252 | 1.47 | 0.88 | -5,178 | -7.91 | 12-31-2023 |
