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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN MATERIALS CL A ORD | COM | 1501 | $22,000 | 28,477 | 0.02 | 0.11 | -110,525 | -79.51 | 12-31-2023 |
| METHANEX ORD | COM | Liquidated | $0 | 0 | 0.01 | 500 | +Inf | 12-31-2023 | |
| ISHARES MORTGAGE REAL ESTATE ETF | COM | Liquidated | $0 | 0 | 0.01 | 1,000 | +Inf | 12-31-2023 | |
| IF BANCORP ORD | COM | Liquidated | $0 | 0 | 0.01 | 1,527 | +Inf | 12-31-2023 |
