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 |
|---|---|---|---|---|---|---|---|---|---|
| U HAUL HOLDING ORD | COM | Liquidated | $0 | 0 | 0.11 | 0.21 | 500 | 16.67 | 12-31-2023 |
| ISHARES CORE S&P SMALL CAP ETF | COM | Liquidated | $0 | 0 | 0.11 | 2,000 | +Inf | 12-31-2023 | |
| VANECK OIL SERVICES ETF | COM | 503 | $185,000 | 600 | 0.21 | 600 | +Inf | 12-31-2023 | |
| MOUNTAIN PROVINCE DIAMONDS ORD | COM | 504 | $183,000 | 951,750 | 0.20 | 0.15 | 0 | 0.00 | 12-31-2023 |
