FNY Investment Advisers, LLC
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,182,773 | 193,852 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $329,299 | 31,332 | Shares | Sole | 2025-12-15 |
| 2025-06-30 | $101,476 | 9,200 | Shares | Sole | 2025-07-30 |