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 |
|---|---|---|---|---|---|---|---|---|---|
| CYBIN ORD | COM | 551 | $164,000 | 402,000 | 0.18 | 0.00 | 400,000 | 20000.00 | 12-31-2023 |
| PIMCO 25YR ZERO CUPN US TRS INDX ETF | COM | Liquidated | $0 | 0 | 0.10 | 0.06 | 1,750 | 350.00 | 12-31-2023 |
| BHP GROUP ADR | COM | 553 | $163,000 | 2,398 | 0.18 | 2,398 | +Inf | 12-31-2023 | |
| JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 554 | $158,000 | 5,500 | 0.18 | 0.09 | 502 | 10.04 | 12-31-2023 |
