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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME CF | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NUVEN CALIFOR AMT FREE QLT MNCPL CF | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| JOHNSON & JOHNSON ORD | COM | 1803 | $9,000 | 60 | 0.01 | 0.02 | -180 | -75.00 | 12-31-2023 |
| ISHS MSCI USA SMLL CAP VOL FCT ETF | COM | Liquidated | $0 | 0 | 0.01 | 300 | +Inf | 12-31-2023 |
