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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX CL A ORD | COM | 251 | $429,000 | 9,146 | 0.48 | 0.21 | -204 | -2.18 | 12-31-2023 |
| NEW RELIC ORD | COM | Liquidated | $0 | 0 | 0.25 | 5,000 | +Inf | 12-31-2023 | |
| ISHARES RUSSELL 1000 VALUE ETF | COM | Liquidated | $0 | 0 | 0.25 | 2,800 | +Inf | 12-31-2023 | |
| BURLINGTON STORES ORD | COM | Liquidated | $0 | 0 | 0.24 | 0.24 | 1,800 | 150.00 | 12-31-2023 |
