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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL 5 950 NTS | COM | Liquidated | $0 | 0 | 0.03 | 2,200 | +Inf | 12-31-2023 | |
| ISHARES MSCI USA ESG SELECT ETF | COM | Liquidated | $0 | 0 | 0.03 | 600 | +Inf | 12-31-2023 | |
| ISHARES CORE S&P US VALUE ETF | COM | Liquidated | $0 | 0 | 0.03 | 700 | +Inf | 12-31-2023 | |
| AMBARELLA ORD | COM | Liquidated | $0 | 0 | 0.03 | 977 | +Inf | 12-31-2023 |
