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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASST MNGD MUNCPLS CF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WESTERN ASSET PREMIER BOND CF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLSPRING UTILITIES AND HGH INCM CF | COM | 2053 | $3,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 2054 | $3,000 | 5,005 | 0.00 | 0.00 | 5,000 | 100000.00 | 12-31-2023 |
