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 |
|---|---|---|---|---|---|---|---|---|---|
| IROBOT ORD | COM | 1151 | $46,000 | 1,222 | 0.05 | 0.04 | -410 | -25.12 | 12-31-2023 |
| ODYSSEY MARINE EXPLORATION ORD | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 11,975 | 5322.22 | 12-31-2023 |
| ISHARES RUSSELL MID CAP GROWTH ETF | COM | Liquidated | $0 | 0 | 0.03 | 500 | +Inf | 12-31-2023 | |
| ETSY ORD | COM | Liquidated | $0 | 0 | 0.03 | 700 | +Inf | 12-31-2023 |
