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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CL A ORD | COM | 1951 | $5,000 | 110 | 0.01 | 110 | +Inf | 12-31-2023 | |
| PIMCO MUNICIPAL INCOME III CF | COM | 1952 | $5,000 | 700 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PIMCO MUNICIPAL INCOME CF | COM | 1953 | $5,000 | 600 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEEN CORE PLUS IMPACT CF | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
