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 |
---|---|---|---|---|---|---|---|---|---|
EMAGIN ORD | COM | Liquidated | $0 | 0 | 0.01 | 8,639 | +Inf | 12-31-2023 | |
CHARGE ENTERPRISES ORD | COM | 1602 | $17,000 | 150,000 | 0.02 | 0.02 | 75,000 | 100.00 | 12-31-2023 |
CH ROBINSON WORLDWIDE ORD | COM | 1603 | $17,000 | 200 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
AMERICA MOVIL ADR REP 20 SR B ORD | SPONSORED ADR | 1604 | $16,000 | 903 | 0.02 | 903 | +Inf | 12-31-2023 |