Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | 01-12-2024 | 12-31-2023 | 569 | 90,397,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XAI OCTGON FLOAT RTE ALTRNTV NAV CF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTERN ASSET MUNICIPAL PARTNERS CF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTERN ASSET MUNICIPAL HGH INCM CF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VORNADO REALTY REIT ORD | COM | 2254 | $1,000 | 53 | 0.00 | 53 | +Inf | 12-31-2023 |