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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMBERLY CLARK ORD | COM | 401 | $263,000 | 2,168 | 0.29 | 2,168 | +Inf | 12-31-2023 | |
| ISHARES CORE HIGH DIVIDEND ETF | COM | Liquidated | $0 | 0 | 0.15 | 2,600 | +Inf | 12-31-2023 | |
| SOLID POWER CL A ORD | COM | 403 | $256,000 | 177,000 | 0.28 | 177,000 | +Inf | 12-31-2023 | |
| HARMONIC ORD | COM | 404 | $249,000 | 19,100 | 0.28 | 19,100 | +Inf | 12-31-2023 |
