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 |
|---|---|---|---|---|---|---|---|---|---|
| STARTEK ORD | COM | 2001 | $4,000 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| SIGNATURE 40 DS REP SRS A PRF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P OIL & GAS EXPL & PROD ETF | COM | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 | |
| PUTNAM MUNICIPAL OPPORTUNITIES CF | COM | 2004 | $4,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
