Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | 01-12-2024 | 12-31-2023 | 569 | 90,397,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KARORA RESOURCES ORD | COM | Liquidated | $0 | 0 | 0.02 | 10,000 | +Inf | 12-31-2023 | |
ISHARES MORGSTAR MID CAP GRO ETF | COM | Liquidated | $0 | 0 | 0.02 | 500 | +Inf | 12-31-2023 | |
GLACIER BANCORP ORD | COM | 1403 | $28,000 | 700 | 0.03 | 700 | +Inf | 12-31-2023 | |
VALLEY NATIONAL ORD | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |