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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIRLEAD TACTICAL SECTOR ETF | COM | 2351 | $1,000 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| CAPITAL GROUP MUNICIPAL INC ETF | COM | 2352 | $1,000 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| BEL FUSE CL A ORD | COM | 2353 | $1,000 | 31 | 0.00 | 0.00 | 30 | 3000.00 | 12-31-2023 |
| ASTRONICS CL B ORD | COM | 2354 | $1,000 | 67 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
