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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR UTI SELECT SPDR ETF | COM | 1901 | $6,000 | 100 | 0.01 | 0.05 | -1,200 | -92.31 | 12-31-2023 |
| SPDR S&P BIOTECH ETF | COM | 1902 | $6,000 | 70 | 0.01 | 70 | +Inf | 12-31-2023 | |
| RENASANT ORD | COM | 1903 | $6,000 | 200 | 0.01 | 200 | +Inf | 12-31-2023 | |
| REALTY INCOME REIT ORD | COM | 1904 | $6,000 | 120 | 0.01 | 0.00 | 80 | 200.00 | 12-31-2023 |
