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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCHE HOLDINGS ADR | COM | 301 | $362,000 | 10,001 | 0.40 | 10,001 | +Inf | 12-31-2023 | |
| GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 302 | $361,000 | 25,000 | 0.40 | 25,000 | +Inf | 12-31-2023 | |
| ENERGY SELECT SECTOR SPDR ETF | COM | 303 | $360,000 | 4,300 | 0.40 | 0.01 | 4,200 | 4200.00 | 12-31-2023 |
| MCDONALD'S ORD | COM | Liquidated | $0 | 0 | 0.21 | 1,363 | +Inf | 12-31-2023 |
