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 |
|---|---|---|---|---|---|---|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF | COM | 451 | $215,000 | 526 | 0.24 | 0.01 | 489 | 1321.62 | 12-31-2023 |
| ISHARES RUSSELL 1000 ETF | COM | Liquidated | $0 | 0 | 0.13 | 900 | +Inf | 12-31-2023 | |
| HERSHA HOSPITALITY CL A REIT ORD | COM | Liquidated | $0 | 0 | 0.13 | 21,500 | +Inf | 12-31-2023 | |
| RESTAURANT BRANDS INTRNATIONAL ORD | COM | 454 | $210,000 | 2,700 | 0.23 | 2,700 | +Inf | 12-31-2023 |
