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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINANCIAL CL A ORD | COM | Liquidated | $0 | 0 | 0.03 | 10,000 | +Inf | 12-31-2023 | |
| CAMPING WORLD CL A ORD | COM | Liquidated | $0 | 0 | 0.03 | 2,850 | +Inf | 12-31-2023 | |
| SKEENA RESOURCES ORD | COM | Liquidated | $0 | 0 | 0.03 | 12,500 | +Inf | 12-31-2023 | |
| ISHARES MSCI JAPAN ETF | COM | 1004 | $57,000 | 900 | 0.06 | 900 | +Inf | 12-31-2023 |
