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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH CL A ORD | COM | 1201 | $40,000 | 1,650 | 0.04 | 1,650 | +Inf | 12-31-2023 | |
| TWO HARBORS INVESTMENT ORD | COM | 1202 | $40,000 | 2,901 | 0.04 | 2,901 | +Inf | 12-31-2023 | |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 1203 | $40,000 | 1,000 | 0.04 | 1,000 | +Inf | 12-31-2023 | |
| INNOVATIVE INDUSTRIAL PPTY ORD | COM | 1204 | $40,000 | 400 | 0.04 | 400 | +Inf | 12-31-2023 |
