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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPPORT CF | COM | 1551 | $19,000 | 1,600 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NUVEEN CLIFORNIA QULTY MNCPL INCM CF | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | 0 | 0.00 | 12-31-2023 |
| INCYTE ORD (NMS) | COM | Liquidated | $0 | 0 | 0.01 | 329 | +Inf | 12-31-2023 | |
| GREIF CL A ORD | COM | 1554 | $19,000 | 300 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
