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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM ORD | COM | 701 | $110,000 | 725 | 0.12 | 0.71 | -8,670 | -92.28 | 12-31-2023 |
| ALMACENES EXITO ADR REP 8 ORD | SPONSORED ADR | Liquidated | $0 | 0 | 0.06 | 20,000 | +Inf | 12-31-2023 | |
| UNITED BANKSHARES ORD | COM | 703 | $108,000 | 2,900 | 0.12 | 0.05 | 0 | 0.00 | 12-31-2023 |
| PPL ORD | COM | 704 | $108,000 | 4,000 | 0.12 | 0.11 | -4,000 | -50.00 | 12-31-2023 |
