Fny-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
767
Total Value
119248
Accession Number
0001742998-25-000007
Form Type
13F-HR
Manager Name
Fny-Investment-Advisers
Data Enrichment
80% identified
615 identified152 unidentified

Holdings

767 positions • $119.2K total value
Manager:
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Village Farms International, Inc.
Shares:750
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Viking Therapeutics, Inc.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Ocean Biomedical, Inc.
Shares:600
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Evolv Technologies Holdings, Inc.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
71902K303
Shares:262
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
MGM Resorts International
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
VERRA MOBILITY Corp
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
FIRST US BANCSHARES, INC.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
SKECHERS USA INC
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
NewtekOne, Inc.
Shares:60
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
SOUNDHOUND AI, INC.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
NexGen Energy Ltd.
Shares:125
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Nuveen Minnesota Quality Municipal Income Fund
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
New Fortress Energy Inc.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
Rivian Automotive, Inc. / DE
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
57064N201
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
GameStop Corp.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
KELLANOVA
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$119.2K)
JUNIPER NETWORKS INC
Shares:24
Value:$0
% of Portfolio:0.0% ($0/$119.2K)