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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF (PSE) | COM | 2151 | $2,000 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
| CHARLES SCHWAB ORD | COM | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
| PIMCO CALIFOR MUNI INCM III CF | COM | 2153 | $2,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PIMCO GLOBAL STOCKSPLUS INCOME CF | COM | 2154 | $2,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
